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
$124M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$362K
3
+$266K
4
HAL icon
Halliburton
HAL
+$260K
5
FITB icon
Fifth Third Bancorp
FITB
+$229K

Top Sells

1
+$416K
2
+$210K
3
+$72.6K
4
MDT icon
Medtronic
MDT
+$67.2K
5
EPD icon
Enterprise Products Partners
EPD
+$58.5K

Sector Composition

1 Technology 14.37%
2 Financials 13.86%
3 Healthcare 12.45%
4 Energy 10.54%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.47%
8,801
77
$571K 0.46%
23,760
+940
78
$570K 0.46%
2,777
79
$560K 0.45%
4,599
+1
80
$544K 0.44%
40,476
+7,811
81
$543K 0.44%
7,395
+100
82
$534K 0.43%
12,636
83
$527K 0.43%
9,376
84
$517K 0.42%
14,437
85
$503K 0.41%
7,721
+380
86
$496K 0.4%
6,281
+1
87
$491K 0.4%
4,188
88
$485K 0.39%
12,289
89
$480K 0.39%
19,795
90
$478K 0.39%
5,230
+30
91
$477K 0.39%
24,725
92
$476K 0.39%
+18,235
93
$476K 0.39%
6,608
94
$475K 0.38%
9,050
95
$472K 0.38%
6,465
96
$465K 0.38%
9,250
+354
97
$461K 0.37%
5,142
+300
98
$458K 0.37%
4,242
+500
99
$457K 0.37%
10,650
100
$455K 0.37%
2,441
-36
2 3
4
5 6