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
$114M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$230K
3
+$220K
4
URI icon
United Rentals
URI
+$212K
5
HPE icon
Hewlett Packard
HPE
+$159K

Top Sells

1
+$453K
2
+$350K
3
+$197K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$171K
5
DIS icon
Walt Disney
DIS
+$162K

Sector Composition

1 Technology 14.78%
2 Healthcare 13.51%
3 Financials 11.97%
4 Energy 10.21%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.7%
6,346
+191
52
$793K 0.69%
8,989
-300
53
$784K 0.69%
9,292
54
$783K 0.69%
4,463
-200
55
$762K 0.67%
13,840
-3,580
56
$747K 0.65%
14,186
57
$731K 0.64%
24,230
+5,000
58
$717K 0.63%
6,857
59
$706K 0.62%
6,750
60
$704K 0.62%
18,120
61
$702K 0.61%
29,199
+1,599
62
$687K 0.6%
9,506
+190
63
$667K 0.58%
5,863
64
$664K 0.58%
4,594
+880
65
$655K 0.57%
10,221
+1,850
66
$653K 0.57%
8,801
67
$648K 0.57%
22,820
-6,010
68
$646K 0.57%
15,257
+108
69
$645K 0.56%
5,695
+400
70
$621K 0.54%
9,845
+3
71
$620K 0.54%
3,997
-200
72
$604K 0.53%
5,000
73
$588K 0.52%
16,352
74
$566K 0.5%
17,606
+1
75
$558K 0.49%
6,280
+1
1 2
3
4 5