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
$132M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$542K
3
+$491K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$441K
5
DXC icon
DXC Technology
DXC
+$266K

Top Sells

1
+$527K
2
+$207K
3
+$201K
4
SIVB
SVB Financial Group
SIVB
+$201K
5
ADBE icon
Adobe
ADBE
+$168K

Sector Composition

1 Technology 15.72%
2 Financials 14.45%
3 Healthcare 13.16%
4 Industrials 9.55%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.19%
3,250
152
$241K 0.18%
1,939
+20
153
$241K 0.18%
3,333
-70
154
$236K 0.18%
2,754
155
$233K 0.18%
4,830
156
$230K 0.17%
3,138
157
$230K 0.17%
+3,705
158
$227K 0.17%
3,029
159
$225K 0.17%
4,473
160
$221K 0.17%
8,500
161
$218K 0.17%
2,380
162
$210K 0.16%
1,406
163
$210K 0.16%
+3,309
164
$205K 0.16%
4,810
165
$203K 0.15%
+3,346
166
$190K 0.14%
10,845
167
$142K 0.11%
2,598
+5
168
$22K 0.02%
20,250
169
– –
-14,437
170
– –
-1,079
171
– –
-735
172
– –
-4,500
3 4 5 6
7