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
$96.9M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$238K
3
+$215K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$187K

Top Sells

1
+$521K
2
+$513K
3
+$410K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$410K
5
PAA icon
Plains All American Pipeline
PAA
+$317K

Sector Composition

1 Healthcare 15.15%
2 Technology 14.31%
3 Financials 12.6%
4 Energy 10.75%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.27%
5,260
+500
127
$261K 0.27%
3,535
-200
128
$254K 0.26%
16,140
129
$244K 0.25%
1,997
130
$242K 0.25%
6,125
-500
131
$238K 0.25%
+3,000
132
$238K 0.25%
10,000
133
$237K 0.24%
3,100
134
$234K 0.24%
5,648
135
$234K 0.24%
6,570
136
$233K 0.24%
1,961
137
$229K 0.24%
4,262
138
$226K 0.23%
1,915
139
$225K 0.23%
3,266
140
$224K 0.23%
13,095
141
$215K 0.22%
+4,300
142
$211K 0.22%
5,695
143
$208K 0.21%
1,762
144
$207K 0.21%
5,300
145
$180K 0.19%
12,230
-440
146
$170K 0.18%
37
147
$152K 0.16%
12,000
148
$43K 0.04%
+20,250
149
– –
-1,900
150
– –
-4,794
3 4 5
6
7