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
$114M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$230K
3
+$220K
4
URI icon
United Rentals
URI
+$212K
5
HPE icon
Hewlett Packard
HPE
+$159K

Top Sells

1
+$453K
2
+$350K
3
+$197K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$171K
5
DIS icon
Walt Disney
DIS
+$162K

Sector Composition

1 Technology 14.78%
2 Healthcare 13.51%
3 Financials 11.97%
4 Energy 10.21%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.19%
+2,700
152
$210K 0.18%
1,600
153
$210K 0.18%
2,480
154
$208K 0.18%
2,322
+1
155
$204K 0.18%
4,653
+1
156
$200K 0.18%
3,138
157
$171K 0.15%
10,985
158
$166K 0.15%
12,000
159
$124K 0.11%
10,250
160
$23K 0.02%
20,250
161
– –
-37
162
– –
-4,200
163
– –
-16,671
3 4 5 6
7