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
$109M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$311K
3
+$268K
4
CE icon
Celanese
CE
+$225K
5
CFR icon
Cullen/Frost Bankers
CFR
+$201K

Top Sells

1
+$1.39M
2
+$239K
3
+$234K
4
EPD icon
Enterprise Products Partners
EPD
+$227K
5
WES
Western Gas Partners Lp
WES
+$215K

Sector Composition

1 Healthcare 15.18%
2 Technology 13.94%
3 Energy 12.61%
4 Financials 11.88%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.49%
17,180
77
$533K 0.49%
5,600
78
$529K 0.49%
3,222
79
$519K 0.48%
10,011
80
$515K 0.47%
6,899
81
$513K 0.47%
4,794
+140
82
$508K 0.47%
13,106
83
$483K 0.44%
5,180
84
$473K 0.44%
5,900
+188
85
$468K 0.43%
5,100
86
$467K 0.43%
7,682
+106
87
$459K 0.42%
8,650
88
$452K 0.42%
2,945
+200
89
$440K 0.41%
16,671
+1,200
90
$436K 0.4%
3,800
91
$433K 0.4%
9,376
92
$424K 0.39%
4,462
+311
93
$421K 0.39%
13,225
+140
94
$421K 0.39%
8,525
-86
95
$419K 0.39%
8,000
96
$416K 0.38%
2,442
-280
97
$410K 0.38%
200
98
$400K 0.37%
2,122
99
$400K 0.37%
23,523
100
$398K 0.37%
5,987
2 3
4
5 6