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
$124M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$362K
3
+$266K
4
HAL icon
Halliburton
HAL
+$260K
5
FITB icon
Fifth Third Bancorp
FITB
+$229K

Top Sells

1
+$416K
2
+$210K
3
+$72.6K
4
MDT icon
Medtronic
MDT
+$67.2K
5
EPD icon
Enterprise Products Partners
EPD
+$58.5K

Sector Composition

1 Technology 14.37%
2 Financials 13.86%
3 Healthcare 12.45%
4 Energy 10.54%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.37%
7,867
+120
102
$454K 0.37%
8,150
103
$452K 0.37%
4,385
+250
104
$445K 0.36%
3,370
105
$440K 0.36%
7,410
+1,150
106
$435K 0.35%
7,817
+412
107
$435K 0.35%
24,580
+4,130
108
$433K 0.35%
6,270
+913
109
$425K 0.34%
3,227
110
$419K 0.34%
1,876
+13
111
$414K 0.34%
5,586
+110
112
$403K 0.33%
5,900
113
$403K 0.33%
9,779
+570
114
$403K 0.33%
6,350
+995
115
$401K 0.32%
4,637
+557
116
$400K 0.32%
4,220
+420
117
$393K 0.32%
6,452
118
$377K 0.31%
7,525
+530
119
$373K 0.3%
12,399
120
$370K 0.3%
1,226
121
$365K 0.3%
12,289
122
$362K 0.29%
+18,175
123
$361K 0.29%
2,509
+13
124
$356K 0.29%
9,250
+775
125
$354K 0.29%
2,418
+323
3 4
5
6 7