MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $622M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$311K
3
+$268K
4
CE icon
Celanese
CE
+$225K
5
CFR icon
Cullen/Frost Bankers
CFR
+$201K

Top Sells

1
+$1.39M
2
+$239K
3
+$234K
4
EPD icon
Enterprise Products Partners
EPD
+$227K
5
WES
Western Gas Partners Lp
WES
+$215K

Sector Composition

1 Healthcare 15.18%
2 Technology 13.94%
3 Energy 12.61%
4 Financials 11.88%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.68%
28,987
52
$722K 0.66%
15,483
+450
53
$718K 0.66%
9,200
54
$675K 0.62%
6,429
55
$671K 0.62%
10,023
-140
56
$671K 0.62%
6,450
57
$663K 0.61%
28,044
-3,000
58
$653K 0.6%
12,086
59
$642K 0.59%
8,271
-150
60
$640K 0.59%
4,633
61
$638K 0.59%
6,857
62
$635K 0.58%
11,684
-126
63
$631K 0.58%
5,955
64
$615K 0.57%
8,709
65
$615K 0.57%
9,149
-112
66
$613K 0.56%
8,870
+1,100
67
$608K 0.56%
4,382
68
$598K 0.55%
5,000
69
$581K 0.54%
4,264
70
$579K 0.53%
8,855
+355
71
$575K 0.53%
14,656
+200
72
$570K 0.52%
5,038
73
$562K 0.52%
3,964
-100
74
$547K 0.5%
6,523
+500
75
$539K 0.5%
1,335
1 2
3
4 5