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
$114M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$230K
3
+$220K
4
URI icon
United Rentals
URI
+$212K
5
HPE icon
Hewlett Packard
HPE
+$159K

Top Sells

1
+$453K
2
+$350K
3
+$197K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$171K
5
DIS icon
Walt Disney
DIS
+$162K

Sector Composition

1 Technology 14.78%
2 Healthcare 13.51%
3 Financials 11.97%
4 Energy 10.21%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.48%
2,777
+655
77
$544K 0.48%
4,131
-51
78
$534K 0.47%
14,437
79
$532K 0.47%
8,400
80
$530K 0.46%
4,598
81
$510K 0.45%
4,188
82
$506K 0.44%
5,200
-50
83
$503K 0.44%
7,341
84
$503K 0.44%
12,289
85
$492K 0.43%
9,376
86
$489K 0.43%
7,295
87
$480K 0.42%
7,405
88
$477K 0.42%
6,608
89
$468K 0.41%
19,795
90
$464K 0.41%
9,050
91
$454K 0.4%
6,465
92
$447K 0.39%
7,747
93
$447K 0.39%
4,842
94
$433K 0.38%
2,477
95
$432K 0.38%
32,665
+12,044
96
$432K 0.38%
8,150
97
$428K 0.37%
9,209
-802
98
$423K 0.37%
3,370
99
$417K 0.37%
3,227
+455
100
$415K 0.36%
24,725
2 3
4
5 6