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
$111M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$318K
3
+$310K
4
EPD icon
Enterprise Products Partners
EPD
+$293K
5
APA icon
APA Corp
APA
+$214K

Top Sells

1
+$590K
2
+$246K
3
+$224K
4
ADM icon
Archer Daniels Midland
ADM
+$205K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

1 Healthcare 13.86%
2 Technology 13.58%
3 Financials 11.67%
4 Energy 11.08%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.27%
3,087
127
$296K 0.27%
7,376
-20
128
$293K 0.27%
1,864
129
$289K 0.26%
8,280
130
$288K 0.26%
12,289
131
$287K 0.26%
6,580
132
$283K 0.26%
7,182
+101
133
$281K 0.25%
1,900
134
$277K 0.25%
2,570
135
$269K 0.24%
1,915
136
$266K 0.24%
3,553
137
$265K 0.24%
6,260
138
$247K 0.22%
3,539
139
$242K 0.22%
3,275
-163
140
$240K 0.22%
3,266
141
$238K 0.22%
6,736
-773
142
$227K 0.21%
4,473
143
$223K 0.2%
6,270
144
$221K 0.2%
5,070
145
$221K 0.2%
4,232
+202
146
$219K 0.2%
20,621
147
$217K 0.2%
100
148
$214K 0.19%
1,999
-10
149
$214K 0.19%
+3,837
150
$212K 0.19%
+4,652
3 4 5
6
7