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
$111M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$318K
3
+$310K
4
EPD icon
Enterprise Products Partners
EPD
+$293K
5
APA icon
APA Corp
APA
+$214K

Top Sells

1
+$590K
2
+$246K
3
+$224K
4
ADM icon
Archer Daniels Midland
ADM
+$205K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

1 Healthcare 13.86%
2 Technology 13.58%
3 Financials 11.67%
4 Energy 11.08%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.73%
14,624
+1,562
52
$799K 0.72%
93,940
+1,895
53
$792K 0.72%
12,812
+450
54
$783K 0.71%
14,186
+700
55
$780K 0.71%
9,292
56
$771K 0.7%
4,663
57
$738K 0.67%
9,316
-750
58
$706K 0.64%
5,863
59
$686K 0.62%
15,149
+1,040
60
$672K 0.61%
27,600
61
$668K 0.6%
6,857
62
$666K 0.6%
6,750
63
$644K 0.58%
8,801
64
$627K 0.57%
18,120
65
$609K 0.55%
9,842
+1,202
66
$602K 0.54%
5,295
67
$601K 0.54%
6,279
+200
68
$590K 0.53%
16,352
69
$588K 0.53%
17,605
+3,259
70
$584K 0.53%
4,197
+250
71
$562K 0.51%
5,000
72
$553K 0.5%
4,598
+400
73
$550K 0.5%
14,437
74
$543K 0.49%
4,182
75
$538K 0.49%
3,714
+300
1 2
3
4 5