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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.98M
3
+$2.24M
4
UNP icon
Union Pacific
UNP
+$2.1M
5
EPD icon
Enterprise Products Partners
EPD
+$1.99M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.48%
2 Healthcare 13.71%
3 Technology 13.31%
4 Financials 11.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.06M 4.67%
+183,272
2
$2.98M 2.75%
+32,192
3
$2.24M 2.07%
+31,806
4
$2.1M 1.94%
+17,602
5
$1.99M 1.84%
+55,190
6
$1.93M 1.79%
+20,515
7
$1.77M 1.64%
+21,426
8
$1.58M 1.46%
+10,282
9
$1.56M 1.44%
+14,892
10
$1.56M 1.44%
+31,777
11
$1.56M 1.44%
+34,463
12
$1.54M 1.43%
+21,135
13
$1.52M 1.4%
+20,849
14
$1.5M 1.38%
+14,310
15
$1.47M 1.35%
+35,060
16
$1.44M 1.33%
+15,270
17
$1.38M 1.28%
+15,156
18
$1.34M 1.23%
+24,372
19
$1.27M 1.17%
+14,887
20
$1.26M 1.16%
+24,043
21
$1.23M 1.14%
+12,160
22
$1.2M 1.11%
+4,652
23
$1.18M 1.09%
+14,994
24
$1.15M 1.06%
+45,334
25
$1.15M 1.06%
+40,000
1
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