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
$114M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$230K
3
+$220K
4
URI icon
United Rentals
URI
+$212K
5
HPE icon
Hewlett Packard
HPE
+$159K

Top Sells

1
+$453K
2
+$350K
3
+$197K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$171K
5
DIS icon
Walt Disney
DIS
+$162K

Sector Composition

1 Technology 14.78%
2 Healthcare 13.51%
3 Financials 11.97%
4 Energy 10.21%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.36%
6,645
-1,125
102
$405K 0.35%
12,636
103
$404K 0.35%
8,896
+1,520
104
$404K 0.35%
12,289
105
$403K 0.35%
1,863
+2
106
$396K 0.35%
12,399
107
$393K 0.34%
3,800
108
$379K 0.33%
5,476
109
$375K 0.33%
10,650
110
$373K 0.33%
6,452
111
$371K 0.32%
23,709
112
$363K 0.32%
3,742
+142
113
$353K 0.31%
4,135
114
$353K 0.31%
20,450
115
$349K 0.31%
2,095
-150
116
$347K 0.3%
2,496
117
$346K 0.3%
1,226
+1
118
$342K 0.3%
5,357
+477
119
$342K 0.3%
5,355
+1,518
120
$333K 0.29%
8,475
121
$329K 0.29%
4,080
+207
122
$316K 0.28%
5,850
+1
123
$313K 0.27%
5,900
124
$311K 0.27%
4,406
125
$310K 0.27%
10,120
+12
3 4
5
6 7