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
$110M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$348K
3
+$232K
4
TRV icon
Travelers Companies
TRV
+$223K
5
FMS icon
Fresenius Medical Care
FMS
+$220K

Top Sells

1
+$354K
2
+$321K
3
+$217K
4
NOV icon
NOV
NOV
+$201K
5
IBM icon
IBM
IBM
+$64.2K

Sector Composition

1 Healthcare 14.75%
2 Energy 13.38%
3 Technology 13.36%
4 Financials 11.53%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.2%
+5,300
152
$208K 0.19%
3,903
153
$203K 0.19%
8,280
154
– –
-3,070
155
– –
-3,078
156
– –
-5,000
3 4 5 6
7