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
$101M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$210K
3
+$210K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$200K
5
HPE icon
Hewlett Packard
HPE
+$182K

Top Sells

1
+$1.17M
2
+$215K
3
+$211K
4
HPQ icon
HP
HPQ
+$171K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$112K

Sector Composition

1 Healthcare 15.57%
2 Technology 14.21%
3 Financials 12.94%
4 Consumer Discretionary 9.9%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.48%
7,295
77
$483K 0.48%
16,132
78
$478K 0.48%
2,945
79
$468K 0.47%
7,770
-1,100
80
$455K 0.45%
9,376
81
$451K 0.45%
3,414
-850
82
$449K 0.45%
32,700
83
$445K 0.44%
12,289
+89
84
$441K 0.44%
5,100
85
$440K 0.44%
13,037
-1,443
86
$434K 0.43%
14,173
+948
87
$434K 0.43%
25,809
+36
88
$428K 0.43%
16,671
89
$427K 0.42%
9,050
90
$417K 0.41%
13,106
91
$414K 0.41%
10,011
92
$412K 0.41%
5,987
93
$409K 0.41%
1,335
94
$408K 0.41%
8,400
-800
95
$397K 0.39%
2,122
96
$391K 0.39%
6,608
97
$379K 0.38%
1,856
+2
98
$376K 0.37%
3,800
99
$375K 0.37%
2,519
-82
100
$355K 0.35%
3,972
2 3
4
5 6