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
$101M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$210K
3
+$210K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$200K
5
HPE icon
Hewlett Packard
HPE
+$182K

Top Sells

1
+$1.17M
2
+$215K
3
+$211K
4
HPQ icon
HP
HPQ
+$171K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$112K

Sector Composition

1 Healthcare 15.57%
2 Technology 14.21%
3 Financials 12.94%
4 Consumer Discretionary 9.9%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.7%
27,460
-2,700
52
$705K 0.7%
15,253
-230
53
$690K 0.69%
4,590
-43
54
$687K 0.68%
18,120
-30,900
55
$684K 0.68%
9,292
56
$642K 0.64%
12,731
+649
57
$622K 0.62%
8,709
-435
58
$621K 0.62%
6,857
59
$606K 0.6%
14,109
+353
60
$605K 0.6%
4,182
61
$604K 0.6%
6,179
62
$590K 0.59%
8,855
63
$582K 0.58%
8,371
+100
64
$576K 0.57%
5,038
65
$566K 0.56%
5,963
-360
66
$550K 0.55%
6,899
67
$534K 0.53%
26,157
+477
68
$531K 0.53%
3,864
69
$527K 0.52%
8,890
+1
70
$519K 0.52%
5,900
71
$512K 0.51%
5,000
72
$506K 0.5%
8,000
73
$502K 0.5%
5,180
74
$493K 0.49%
14,600
+1,260
75
$489K 0.49%
4,137
1 2
3
4 5