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
$96.9M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$238K
3
+$215K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$187K

Top Sells

1
+$521K
2
+$513K
3
+$410K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$410K
5
PAA icon
Plains All American Pipeline
PAA
+$317K

Sector Composition

1 Healthcare 15.15%
2 Technology 14.31%
3 Financials 12.6%
4 Energy 10.75%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,337
152
– –
-7,167
153
– –
-200
154
– –
-3,125
155
– –
-2,553
156
– –
-4,788
157
– –
-7,275
158
– –
-2,700
3 4 5 6
7