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
$101M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$210K
3
+$210K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$200K
5
HPE icon
Hewlett Packard
HPE
+$182K

Top Sells

1
+$1.17M
2
+$215K
3
+$211K
4
HPQ icon
HP
HPQ
+$171K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$112K

Sector Composition

1 Healthcare 15.57%
2 Technology 14.21%
3 Financials 12.94%
4 Consumer Discretionary 9.9%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.27%
1,900
-97
127
$269K 0.27%
3,535
128
$266K 0.26%
4,406
129
$265K 0.26%
10,000
130
$262K 0.26%
3,100
131
$258K 0.26%
1,915
132
$257K 0.26%
15,500
-640
133
$249K 0.25%
3,436
134
$248K 0.25%
6,570
135
$247K 0.25%
1,961
136
$242K 0.24%
3,000
137
$233K 0.23%
4,657
+395
138
$228K 0.23%
12,230
139
$222K 0.22%
5,300
140
$221K 0.22%
12,095
-1,000
141
$212K 0.21%
1,762
142
$211K 0.21%
3,266
143
$210K 0.21%
+2,009
144
$210K 0.21%
+3,553
145
$207K 0.21%
5,648
146
$200K 0.2%
+1,600
147
$182K 0.18%
+20,621
148
$144K 0.14%
+10,250
149
$142K 0.14%
11,985
-14,406
150
$105K 0.1%
37
3 4 5
6
7