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
$114M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$230K
3
+$220K
4
URI icon
United Rentals
URI
+$212K
5
HPE icon
Hewlett Packard
HPE
+$159K

Top Sells

1
+$453K
2
+$350K
3
+$197K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$171K
5
DIS icon
Walt Disney
DIS
+$162K

Sector Composition

1 Technology 14.78%
2 Healthcare 13.51%
3 Financials 11.97%
4 Energy 10.21%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.27%
2,455
127
$307K 0.27%
3,943
-129
128
$305K 0.27%
2,570
129
$304K 0.27%
1,915
130
$304K 0.27%
6,995
+415
131
$303K 0.27%
7,182
132
$302K 0.26%
1,900
133
$300K 0.26%
2,038
134
$296K 0.26%
6,260
135
$284K 0.25%
1,864
136
$266K 0.23%
8,280
137
$260K 0.23%
3,266
138
$260K 0.23%
3,453
-100
139
$252K 0.22%
6,736
140
$243K 0.21%
3,539
141
$237K 0.21%
6,270
142
$232K 0.2%
3,275
143
$231K 0.2%
4,234
+2
144
$230K 0.2%
+735
145
$223K 0.2%
1,999
146
$222K 0.19%
5,070
147
$220K 0.19%
+3,829
148
$220K 0.19%
3,250
149
$219K 0.19%
4,473
150
$216K 0.19%
100
3 4 5
6
7