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
$111M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$318K
3
+$310K
4
EPD icon
Enterprise Products Partners
EPD
+$293K
5
APA icon
APA Corp
APA
+$214K

Top Sells

1
+$590K
2
+$246K
3
+$224K
4
ADM icon
Archer Daniels Midland
ADM
+$205K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

1 Healthcare 13.86%
2 Technology 13.58%
3 Financials 11.67%
4 Energy 11.08%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.35%
6,452
102
$383K 0.35%
5,476
103
$376K 0.34%
2,477
-42
104
$373K 0.34%
7,747
105
$369K 0.33%
12,399
+2,600
106
$355K 0.32%
24,725
-7,975
107
$350K 0.32%
4,200
108
$347K 0.31%
8,475
109
$343K 0.31%
2,772
110
$342K 0.31%
2,245
111
$336K 0.3%
4,135
+600
112
$334K 0.3%
1,225
113
$330K 0.3%
10,108
+3,336
114
$328K 0.3%
12,636
115
$328K 0.3%
2,496
+665
116
$323K 0.29%
2,455
117
$318K 0.29%
4,072
+100
118
$318K 0.29%
+20,450
119
$315K 0.28%
4,880
120
$315K 0.28%
23,709
121
$307K 0.28%
3,873
+135
122
$306K 0.28%
3,600
123
$301K 0.27%
5,900
124
$300K 0.27%
4,406
125
$298K 0.27%
2,038
3 4
5
6 7