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
$96.9M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$238K
3
+$215K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$187K

Top Sells

1
+$521K
2
+$513K
3
+$410K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$410K
5
PAA icon
Plains All American Pipeline
PAA
+$317K

Sector Composition

1 Healthcare 15.15%
2 Technology 14.31%
3 Financials 12.6%
4 Energy 10.75%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.7%
9,873
-150
52
$674K 0.7%
15,483
53
$670K 0.69%
9,292
-7,230
54
$658K 0.68%
9,144
+435
55
$650K 0.67%
5,955
56
$636K 0.66%
6,857
57
$613K 0.63%
8,271
58
$600K 0.62%
4,633
59
$596K 0.62%
6,179
-250
60
$595K 0.61%
14,480
61
$569K 0.59%
12,082
+398
62
$564K 0.58%
6,323
-200
63
$562K 0.58%
8,855
64
$556K 0.57%
4,264
65
$556K 0.57%
9,200
66
$555K 0.57%
25,680
-2,364
67
$553K 0.57%
5,038
68
$552K 0.57%
13,756
-900
69
$548K 0.57%
4,182
-200
70
$533K 0.55%
3,864
-100
71
$532K 0.55%
8,870
72
$521K 0.54%
6,899
73
$509K 0.53%
5,000
74
$491K 0.51%
8,000
75
$483K 0.5%
8,889
-260
1 2
3
4 5