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
$124M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$362K
3
+$266K
4
HAL icon
Halliburton
HAL
+$260K
5
FITB icon
Fifth Third Bancorp
FITB
+$229K

Top Sells

1
+$416K
2
+$210K
3
+$72.6K
4
MDT icon
Medtronic
MDT
+$67.2K
5
EPD icon
Enterprise Products Partners
EPD
+$58.5K

Sector Composition

1 Technology 14.37%
2 Financials 13.86%
3 Healthcare 12.45%
4 Energy 10.54%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.68%
3,975
52
$826K 0.67%
11,229
+1
53
$825K 0.67%
25,580
+1,350
54
$805K 0.65%
10,366
-197
55
$800K 0.65%
4,914
+320
56
$795K 0.64%
9,292
57
$781K 0.63%
6,750
58
$775K 0.63%
10,879
-943
59
$761K 0.62%
4,709
+246
60
$745K 0.6%
6,457
-400
61
$738K 0.6%
4,277
+280
62
$724K 0.59%
6,348
+2
63
$721K 0.58%
14,186
64
$719K 0.58%
18,620
+500
65
$703K 0.57%
16,959
+1,702
66
$682K 0.55%
29,589
+390
67
$676K 0.55%
9,506
68
$666K 0.54%
4,281
+150
69
$648K 0.52%
10,346
+501
70
$647K 0.52%
29,269
+5,560
71
$623K 0.5%
5,895
+200
72
$621K 0.5%
8,900
+500
73
$592K 0.48%
5,050
+50
74
$592K 0.48%
19,215
+1,609
75
$587K 0.48%
16,862
+510
1 2
3
4 5