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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.98M
3
+$2.24M
4
UNP icon
Union Pacific
UNP
+$2.1M
5
EPD icon
Enterprise Products Partners
EPD
+$1.99M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.48%
2 Healthcare 13.71%
3 Technology 13.31%
4 Financials 11.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.47%
+4,888
77
$509K 0.47%
+13,106
78
$507K 0.47%
+10,011
79
$502K 0.46%
+7,770
80
$496K 0.46%
+16,242
81
$491K 0.45%
+4,636
82
$474K 0.44%
+1,395
83
$469K 0.43%
+2,700
84
$468K 0.43%
+16,140
85
$465K 0.43%
+8,611
86
$465K 0.43%
+5,712
87
$455K 0.42%
+15,290
88
$447K 0.41%
+5,100
89
$441K 0.41%
+12,153
90
$439K 0.41%
+3,800
91
$438K 0.4%
+24,024
92
$433K 0.4%
+6,608
93
$430K 0.4%
+2,864
94
$423K 0.39%
+9,376
95
$421K 0.39%
+23,523
96
$413K 0.38%
+2,595
97
$400K 0.37%
+8,000
98
$397K 0.37%
+7,820
99
$394K 0.36%
+5,993
100
$387K 0.36%
+4,200
2 3
4
5 6