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
$124M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$362K
3
+$266K
4
HAL icon
Halliburton
HAL
+$260K
5
FITB icon
Fifth Third Bancorp
FITB
+$229K

Top Sells

1
+$416K
2
+$210K
3
+$72.6K
4
MDT icon
Medtronic
MDT
+$67.2K
5
EPD icon
Enterprise Products Partners
EPD
+$58.5K

Sector Composition

1 Technology 14.37%
2 Financials 13.86%
3 Healthcare 12.45%
4 Energy 10.54%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.29%
2,455
127
$352K 0.29%
2,361
+323
128
$342K 0.28%
5,852
+2
129
$338K 0.27%
7,140
+495
130
$330K 0.27%
2,064
+200
131
$324K 0.26%
10,836
+716
132
$315K 0.26%
3,266
133
$312K 0.25%
4,131
-275
134
$295K 0.24%
6,270
135
$289K 0.23%
2,050
+150
136
$285K 0.23%
7,817
+1,081
137
$285K 0.23%
2,700
138
$284K 0.23%
3,943
139
$281K 0.23%
8,280
140
$275K 0.22%
7,183
+1
141
$274K 0.22%
2,315
-255
142
$266K 0.22%
+3,000
143
$262K 0.21%
3,453
144
$260K 0.21%
+4,810
145
$259K 0.21%
2,820
+340
146
$257K 0.21%
1,915
147
$256K 0.21%
4,289
+460
148
$256K 0.21%
3,539
149
$251K 0.2%
4,505
+271
150
$248K 0.2%
4,473
3 4 5
6
7