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
$110M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$348K
3
+$232K
4
TRV icon
Travelers Companies
TRV
+$223K
5
FMS icon
Fresenius Medical Care
FMS
+$220K

Top Sells

1
+$354K
2
+$321K
3
+$217K
4
NOV icon
NOV
NOV
+$201K
5
IBM icon
IBM
IBM
+$64.2K

Sector Composition

1 Healthcare 14.75%
2 Energy 13.38%
3 Technology 13.36%
4 Financials 11.53%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.5%
17,180
+938
77
$542K 0.49%
9,261
+119
78
$529K 0.48%
10,011
79
$514K 0.47%
7,576
80
$508K 0.46%
6,023
+30
81
$499K 0.45%
4,654
+18
82
$498K 0.45%
3,222
+452
83
$494K 0.45%
8,650
84
$488K 0.44%
5,180
85
$484K 0.44%
5,100
86
$468K 0.43%
13,106
87
$450K 0.41%
2,722
+22
88
$440K 0.4%
12,153
89
$439K 0.4%
2,745
+150
90
$435K 0.4%
200
+100
91
$432K 0.39%
13,085
-4
92
$430K 0.39%
9,376
93
$430K 0.39%
5,712
94
$429K 0.39%
3,800
95
$413K 0.38%
6,608
96
$411K 0.37%
7,820
97
$410K 0.37%
5,554
+627
98
$409K 0.37%
8,611
99
$404K 0.37%
4,151
+325
100
$402K 0.37%
+2,122
2 3
4
5 6