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
$110M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$348K
3
+$232K
4
TRV icon
Travelers Companies
TRV
+$223K
5
FMS icon
Fresenius Medical Care
FMS
+$220K

Top Sells

1
+$354K
2
+$321K
3
+$217K
4
NOV icon
NOV
NOV
+$201K
5
IBM icon
IBM
IBM
+$64.2K

Sector Composition

1 Healthcare 14.75%
2 Energy 13.38%
3 Technology 13.36%
4 Financials 11.53%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.27%
3,394
127
$297K 0.27%
6,825
128
$296K 0.27%
3,087
129
$296K 0.27%
4,262
130
$282K 0.26%
3,436
-260
131
$278K 0.25%
12,000
132
$277K 0.25%
12,270
133
$276K 0.25%
1,825
+95
134
$274K 0.25%
12,095
+95
135
$271K 0.25%
1,961
136
$271K 0.25%
4,788
+598
137
$268K 0.24%
1,997
+97
138
$268K 0.24%
5,648
139
$267K 0.24%
7,167
+639
140
$262K 0.24%
4,337
141
$256K 0.23%
6,570
142
$253K 0.23%
3,000
143
$247K 0.23%
1,762
144
$246K 0.22%
2,700
145
$244K 0.22%
4,740
-30
146
$238K 0.22%
1,915
147
$237K 0.22%
4,770
148
$234K 0.21%
2,975
+10
149
$232K 0.21%
+1,900
150
$228K 0.21%
10,000
3 4 5
6
7