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
$132M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$542K
3
+$491K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$441K
5
DXC icon
DXC Technology
DXC
+$266K

Top Sells

1
+$527K
2
+$207K
3
+$201K
4
SIVB
SVB Financial Group
SIVB
+$201K
5
ADBE icon
Adobe
ADBE
+$168K

Sector Composition

1 Technology 15.72%
2 Financials 14.45%
3 Healthcare 13.16%
4 Industrials 9.55%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.5%
12,289
77
$644K 0.49%
16,582
78
$629K 0.48%
8,488
79
$626K 0.48%
2,588
+58
80
$626K 0.48%
26,880
+900
81
$617K 0.47%
2,777
82
$612K 0.46%
19,220
+2
83
$595K 0.45%
19,795
84
$587K 0.45%
5,000
-50
85
$584K 0.44%
7,235
86
$573K 0.44%
4,899
87
$570K 0.43%
9,376
88
$563K 0.43%
12,636
89
$556K 0.42%
4,188
90
$542K 0.41%
4,385
91
$534K 0.41%
2,835
+110
92
$522K 0.4%
6,785
+320
93
$517K 0.39%
2,378
94
$517K 0.39%
6,608
95
$516K 0.39%
3,550
+180
96
$507K 0.38%
4,162
97
$505K 0.38%
6,283
+1
98
$494K 0.38%
5,586
99
$493K 0.37%
9,830
+880
100
$490K 0.37%
7,330
2 3
4
5 6