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
$109M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$311K
3
+$268K
4
CE icon
Celanese
CE
+$225K
5
CFR icon
Cullen/Frost Bankers
CFR
+$201K

Top Sells

1
+$1.39M
2
+$239K
3
+$234K
4
EPD icon
Enterprise Products Partners
EPD
+$227K
5
WES
Western Gas Partners Lp
WES
+$215K

Sector Composition

1 Healthcare 15.18%
2 Technology 13.94%
3 Energy 12.61%
4 Financials 11.88%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.36%
12,153
102
$388K 0.36%
5,554
103
$381K 0.35%
1,852
+2
104
$374K 0.34%
37
105
$368K 0.34%
4,200
106
$367K 0.34%
6,608
107
$362K 0.33%
3,735
-200
108
$360K 0.33%
26,391
+2,367
109
$355K 0.33%
16,140
110
$355K 0.33%
5,476
111
$352K 0.32%
7,820
112
$348K 0.32%
7,081
113
$342K 0.31%
8,475
114
$339K 0.31%
5,695
115
$334K 0.31%
2,616
116
$334K 0.31%
1,225
+1
117
$332K 0.31%
3,972
118
$331K 0.3%
4,406
119
$325K 0.3%
6,315
+1,000
120
$322K 0.3%
3,010
121
$317K 0.29%
7,275
122
$315K 0.29%
7,946
123
$304K 0.28%
4,950
124
$303K 0.28%
7,038
125
$299K 0.28%
3,394
3 4
5
6 7