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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.98M
3
+$2.24M
4
UNP icon
Union Pacific
UNP
+$2.1M
5
EPD icon
Enterprise Products Partners
EPD
+$1.99M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.48%
2 Healthcare 13.71%
3 Technology 13.31%
4 Financials 11.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.27%
+3,087
127
$292K 0.27%
+6,825
128
$282K 0.26%
+3,394
129
$281K 0.26%
+3,696
130
$275K 0.25%
+2,700
131
$275K 0.25%
+12,000
132
$272K 0.25%
+4,337
133
$269K 0.25%
+1,961
134
$260K 0.24%
+4,865
135
$260K 0.24%
+6,528
136
$259K 0.24%
+4,190
137
$258K 0.24%
+4,770
138
$256K 0.24%
+3,000
139
$256K 0.24%
+6,570
140
$255K 0.24%
+6,713
141
$245K 0.23%
+1,730
142
$238K 0.22%
+1,900
143
$235K 0.22%
+1,762
144
$231K 0.21%
+10,000
145
$226K 0.21%
+100
146
$220K 0.2%
+4,770
147
$217K 0.2%
+3,078
148
$216K 0.2%
+1,915
149
$213K 0.2%
+2,965
150
$204K 0.19%
+8,280
3 4 5
6
7