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
$96.9M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$238K
3
+$215K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$187K

Top Sells

1
+$521K
2
+$513K
3
+$410K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$410K
5
PAA icon
Plains All American Pipeline
PAA
+$317K

Sector Composition

1 Healthcare 15.15%
2 Technology 14.31%
3 Financials 12.6%
4 Energy 10.75%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.48%
16,132
-1,048
77
$468K 0.48%
5,900
78
$460K 0.47%
9,376
79
$456K 0.47%
5,180
80
$451K 0.47%
3,222
81
$434K 0.45%
10,011
82
$417K 0.43%
6,608
83
$413K 0.43%
13,106
84
$408K 0.42%
4,137
-325
85
$407K 0.42%
2,945
86
$402K 0.41%
25,773
+2,250
87
$402K 0.41%
16,671
88
$394K 0.41%
13,225
89
$390K 0.4%
1,335
90
$386K 0.4%
7,747
-5,000
91
$383K 0.4%
9,050
+400
92
$379K 0.39%
+12,200
93
$379K 0.39%
5,100
94
$375K 0.39%
2,601
+159
95
$373K 0.39%
2,122
96
$359K 0.37%
8,435
-90
97
$356K 0.37%
1,854
+2
98
$354K 0.37%
5,987
99
$352K 0.36%
7,295
-387
100
$351K 0.36%
13,353
+1,200
2 3
4
5 6