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
$132M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$542K
3
+$491K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$441K
5
DXC icon
DXC Technology
DXC
+$266K

Top Sells

1
+$527K
2
+$207K
3
+$201K
4
SIVB
SVB Financial Group
SIVB
+$201K
5
ADBE icon
Adobe
ADBE
+$168K

Sector Composition

1 Technology 15.72%
2 Financials 14.45%
3 Healthcare 13.16%
4 Industrials 9.55%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.37%
8,150
102
$482K 0.37%
6,270
103
$482K 0.37%
3,501
104
$475K 0.36%
7,140
105
$472K 0.36%
8,800
-450
106
$459K 0.35%
3,227
107
$455K 0.35%
4,140
108
$444K 0.34%
24,725
109
$435K 0.33%
11,800
110
$429K 0.33%
12,289
111
$428K 0.32%
8,003
112
$422K 0.32%
10,650
113
$416K 0.32%
9,589
114
$415K 0.32%
12,399
115
$414K 0.31%
9,050
116
$411K 0.31%
2,361
117
$404K 0.31%
8,900
118
$398K 0.3%
5,900
119
$397K 0.3%
7,193
-363
120
$390K 0.3%
30,324
-10,152
121
$388K 0.29%
7,867
122
$386K 0.29%
1,216
-10
123
$382K 0.29%
4,612
-25
124
$374K 0.28%
10,676
+12
125
$367K 0.28%
6,452
3 4
5
6 7