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
$124M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$349K
3
+$240K
4
ALK icon
Alaska Air
ALK
+$236K
5
CE icon
Celanese
CE
+$205K

Top Sells

1
+$413K
2
+$210K
3
+$75.4K
4
MDT icon
Medtronic
MDT
+$74.1K
5
EPD icon
Enterprise Products Partners
EPD
+$56.4K

Sector Composition

1 Technology 14.37%
2 Financials 13.86%
3 Healthcare 12.45%
4 Energy 10.54%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.2%
100
152
$240K 0.19%
2,753
+431
153
$231K 0.19%
1,999
154
$229K 0.19%
+8,500
155
$223K 0.18%
3,138
156
$217K 0.18%
+5,800
157
$215K 0.17%
3,250
158
$215K 0.17%
+2,725
159
$214K 0.17%
5,070
160
$214K 0.17%
3,275
161
$208K 0.17%
735
162
$206K 0.17%
4,654
+1
163
$205K 0.17%
+4,500
164
$161K 0.13%
10,845
-140
165
$130K 0.11%
12,000
166
$125K 0.1%
10,250
167
$27K 0.02%
20,250
168
– –
-1,600
3 4 5 6
7