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
$111M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$318K
3
+$310K
4
EPD icon
Enterprise Products Partners
EPD
+$293K
5
APA icon
APA Corp
APA
+$214K

Top Sells

1
+$590K
2
+$246K
3
+$224K
4
ADM icon
Archer Daniels Midland
ADM
+$205K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

1 Healthcare 13.86%
2 Technology 13.58%
3 Financials 11.67%
4 Energy 11.08%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.19%
+3,250
152
$211K 0.19%
+1,600
153
$208K 0.19%
+3,138
154
$206K 0.19%
+2,321
155
$202K 0.18%
+2,480
156
$151K 0.14%
12,000
157
$138K 0.12%
10,985
-1,000
158
$129K 0.12%
10,250
159
$103K 0.09%
37
160
$27K 0.02%
20,250
161
– –
-15,500
162
– –
-3,000
163
– –
-5,648
3 4 5 6
7