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
$109M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$311K
3
+$268K
4
CE icon
Celanese
CE
+$225K
5
CFR icon
Cullen/Frost Bankers
CFR
+$201K

Top Sells

1
+$1.39M
2
+$239K
3
+$234K
4
EPD icon
Enterprise Products Partners
EPD
+$227K
5
WES
Western Gas Partners Lp
WES
+$215K

Sector Composition

1 Healthcare 15.18%
2 Technology 13.94%
3 Energy 12.61%
4 Financials 11.88%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.27%
3,087
127
$288K 0.27%
3,575
+600
128
$285K 0.26%
3,266
+266
129
$280K 0.26%
3,436
130
$273K 0.25%
12,000
131
$272K 0.25%
7,167
132
$272K 0.25%
5,648
133
$271K 0.25%
3,100
134
$269K 0.25%
6,625
-200
135
$268K 0.25%
+12,340
136
$267K 0.25%
4,262
137
$265K 0.24%
6,570
138
$265K 0.24%
4,788
139
$263K 0.24%
4,760
+20
140
$259K 0.24%
1,997
141
$258K 0.24%
13,095
+1,000
142
$253K 0.23%
1,961
143
$250K 0.23%
4,337
144
$246K 0.23%
1,915
145
$246K 0.23%
1,825
146
$244K 0.22%
12,670
+400
147
$237K 0.22%
2,700
148
$229K 0.21%
1,900
149
$226K 0.21%
10,000
150
$225K 0.21%
+3,125
3 4 5
6
7