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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.98M
3
+$2.24M
4
UNP icon
Union Pacific
UNP
+$2.1M
5
EPD icon
Enterprise Products Partners
EPD
+$1.99M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.48%
2 Healthcare 13.71%
3 Technology 13.31%
4 Financials 11.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.36%
+13,089
102
$385K 0.36%
+5,476
103
$381K 0.35%
+8,475
104
$379K 0.35%
+1,847
105
$373K 0.34%
+7,275
106
$367K 0.34%
+37
107
$358K 0.33%
+3,826
108
$357K 0.33%
+4,927
109
$354K 0.33%
+5,000
110
$351K 0.32%
+3,200
111
$349K 0.32%
+5,695
112
$349K 0.32%
+4,322
113
$348K 0.32%
+4,406
114
$348K 0.32%
+2,770
115
$348K 0.32%
+3,935
116
$330K 0.31%
+5,587
117
$327K 0.3%
+12,000
118
$325K 0.3%
+7,038
119
$323K 0.3%
+1,224
120
$320K 0.3%
+4,630
121
$317K 0.29%
+4,262
122
$313K 0.29%
+6,962
123
$310K 0.29%
+3,010
124
$306K 0.28%
+12,270
125
$294K 0.27%
+5,648
3 4
5
6 7