MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $700M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
+$437K
2
+$229K
3
+$214K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$201K

Top Sells

1
+$544K
2
+$513K
3
+$451K
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
– –
-4,788
152
– –
-7,275
153
– –
-4,337
154
– –
-7,167
155
– –
-200
156
– –
-2,700
157
– –
-4,794
158
– –
-1,900
3 4 5 6
7