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
$110M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$348K
3
+$232K
4
TRV icon
Travelers Companies
TRV
+$223K
5
FMS icon
Fresenius Medical Care
FMS
+$220K

Top Sells

1
+$354K
2
+$321K
3
+$217K
4
NOV icon
NOV
NOV
+$201K
5
IBM icon
IBM
IBM
+$64.2K

Sector Composition

1 Healthcare 14.75%
2 Energy 13.38%
3 Technology 13.36%
4 Financials 11.53%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.36%
16,140
102
$396K 0.36%
15,471
+181
103
$390K 0.36%
5,476
104
$386K 0.35%
5,987
+400
105
$385K 0.35%
4,200
106
$382K 0.35%
1,850
+3
107
$366K 0.33%
8,475
108
$362K 0.33%
23,523
109
$361K 0.33%
8,000
110
$359K 0.33%
3,972
-350
111
$355K 0.32%
7,275
112
$352K 0.32%
7,038
113
$348K 0.32%
+2,616
114
$345K 0.31%
3,935
115
$344K 0.31%
37
116
$343K 0.31%
5,695
117
$342K 0.31%
4,406
118
$340K 0.31%
1,224
119
$340K 0.31%
24,024
120
$329K 0.3%
7,081
+119
121
$319K 0.29%
3,100
-100
122
$318K 0.29%
3,010
123
$316K 0.29%
7,946
+1,233
124
$308K 0.28%
4,950
+320
125
$304K 0.28%
5,315
+450
3 4
5
6 7