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
$132M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$542K
3
+$491K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$441K
5
DXC icon
DXC Technology
DXC
+$266K

Top Sells

1
+$527K
2
+$207K
3
+$201K
4
SIVB
SVB Financial Group
SIVB
+$201K
5
ADBE icon
Adobe
ADBE
+$168K

Sector Composition

1 Technology 15.72%
2 Financials 14.45%
3 Healthcare 13.16%
4 Industrials 9.55%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.27%
2,509
127
$353K 0.27%
7,259
128
$351K 0.27%
2,326
+866
129
$340K 0.26%
6,262
130
$331K 0.25%
1,900
131
$329K 0.25%
7,475
-50
132
$328K 0.25%
3,266
133
$326K 0.25%
5,855
+2
134
$325K 0.25%
1,770
135
$320K 0.24%
2,004
136
$307K 0.23%
3,944
137
$305K 0.23%
8,280
138
$304K 0.23%
2,700
139
$299K 0.23%
2,690
140
$289K 0.22%
15,900
+12
141
$288K 0.22%
6,958
+222
142
$282K 0.21%
5,880
-470
143
$279K 0.21%
6,135
144
$269K 0.2%
3,000
145
$268K 0.2%
4,131
146
$268K 0.2%
4,509
+2
147
$266K 0.2%
+4,007
148
$260K 0.2%
4,189
-100
149
$259K 0.2%
2,725
150
$255K 0.19%
100
3 4 5
6
7