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
$132M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$542K
3
+$491K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$441K
5
DXC icon
DXC Technology
DXC
+$266K

Top Sells

1
+$527K
2
+$207K
3
+$201K
4
SIVB
SVB Financial Group
SIVB
+$201K
5
ADBE icon
Adobe
ADBE
+$168K

Sector Composition

1 Technology 15.72%
2 Financials 14.45%
3 Healthcare 13.16%
4 Industrials 9.55%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.67%
5,156
+2,848
52
$877K 0.67%
6,750
53
$871K 0.66%
14,239
-352
54
$871K 0.66%
4,397
+120
55
$870K 0.66%
6,867
56
$857K 0.65%
4,504
57
$846K 0.64%
6,551
+2
58
$846K 0.64%
18,620
59
$831K 0.63%
11,746
60
$826K 0.63%
9,282
61
$823K 0.62%
13,941
-70
62
$809K 0.61%
10,325
63
$809K 0.61%
6,457
64
$805K 0.61%
4,071
-150
65
$799K 0.61%
14,280
66
$774K 0.59%
9,976
+470
67
$769K 0.58%
5,815
68
$756K 0.57%
10,427
+2
69
$740K 0.56%
29,343
70
$739K 0.56%
16,476
-391
71
$737K 0.56%
16,506
-61
72
$713K 0.54%
18,085
-175
73
$709K 0.54%
4,631
74
$706K 0.54%
29,119
-150
75
$669K 0.51%
5,050
1 2
3
4 5