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
$96.9M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$238K
3
+$215K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$187K

Top Sells

1
+$521K
2
+$513K
3
+$410K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$410K
5
PAA icon
Plains All American Pipeline
PAA
+$317K

Sector Composition

1 Healthcare 15.15%
2 Technology 14.31%
3 Financials 12.6%
4 Energy 10.75%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.35%
13,340
+1,000
102
$333K 0.34%
3,800
103
$324K 0.33%
2,772
+156
104
$319K 0.33%
5,476
105
$319K 0.33%
6,940
-98
106
$307K 0.32%
26,391
107
$306K 0.32%
4,200
108
$306K 0.32%
8,475
109
$306K 0.32%
3,010
110
$305K 0.31%
3,972
111
$305K 0.31%
1,225
112
$298K 0.31%
12,200
-16,787
113
$293K 0.3%
5,915
-400
114
$290K 0.3%
6,050
+1,100
115
$289K 0.3%
3,505
+111
116
$285K 0.29%
7,081
117
$283K 0.29%
7,946
118
$280K 0.29%
7,820
119
$279K 0.29%
1,925
+100
120
$276K 0.28%
4,927
-627
121
$275K 0.28%
5,770
+1,000
122
$275K 0.28%
3,575
123
$273K 0.28%
3,087
124
$270K 0.28%
3,436
125
$269K 0.28%
4,406
3 4
5
6 7