MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $700M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$311K
3
+$294K
4
EPD icon
Enterprise Products Partners
EPD
+$268K
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$211K

Top Sells

1
+$582K
2
+$246K
3
+$229K
4
ADM icon
Archer Daniels Midland
ADM
+$205K
5
GILD icon
Gilead Sciences
GILD
+$197K

Sector Composition

1 Healthcare 13.86%
2 Technology 13.58%
3 Financials 11.67%
4 Energy 11.08%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.48%
5,250
-650
77
$513K 0.46%
6,608
78
$509K 0.46%
8,371
79
$502K 0.45%
9,376
80
$498K 0.45%
7,405
+465
81
$497K 0.45%
4,188
-850
82
$474K 0.43%
4,842
-258
83
$473K 0.43%
7,295
84
$464K 0.42%
10,011
85
$462K 0.42%
10,650
+650
86
$461K 0.42%
19,230
+2,000
87
$455K 0.41%
7,770
88
$453K 0.41%
16,671
89
$449K 0.41%
12,289
90
$447K 0.4%
8,400
91
$446K 0.4%
9,050
92
$440K 0.4%
3,370
93
$430K 0.39%
5,849
+200
94
$408K 0.37%
2,122
95
$405K 0.37%
19,795
96
$405K 0.37%
6,465
+1,000
97
$399K 0.36%
8,150
-180
98
$396K 0.36%
3,800
99
$393K 0.36%
7,341
-962
100
$389K 0.35%
1,861
+2
2 3
4
5 6