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
$110M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$348K
3
+$232K
4
TRV icon
Travelers Companies
TRV
+$223K
5
FMS icon
Fresenius Medical Care
FMS
+$220K

Top Sells

1
+$354K
2
+$321K
3
+$217K
4
NOV icon
NOV
NOV
+$201K
5
IBM icon
IBM
IBM
+$64.2K

Sector Composition

1 Healthcare 14.75%
2 Energy 13.38%
3 Technology 13.36%
4 Financials 11.53%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.78M 5.27%
185,680
+2,408
2
$2.76M 2.51%
32,442
+250
3
$2.25M 2.06%
31,806
4
$2.16M 1.97%
20,590
+75
5
$1.9M 1.73%
17,512
-90
6
$1.82M 1.66%
55,190
7
$1.69M 1.54%
14,902
+10
8
$1.64M 1.5%
21,426
9
$1.59M 1.45%
34,323
-140
10
$1.55M 1.41%
20,916
+67
11
$1.51M 1.38%
9,864
-418
12
$1.49M 1.36%
15,182
-88
13
$1.45M 1.32%
35,060
14
$1.42M 1.3%
12,010
-150
15
$1.42M 1.29%
14,110
-200
16
$1.39M 1.27%
21,135
17
$1.39M 1.27%
31,411
-366
18
$1.39M 1.27%
4,672
+20
19
$1.36M 1.24%
24,043
20
$1.35M 1.23%
24,734
+362
21
$1.29M 1.18%
16,555
+1,561
22
$1.28M 1.17%
15,611
+455
23
$1.27M 1.16%
40,000
24
$1.27M 1.16%
15,187
+300
25
$1.23M 1.12%
49,769
+4,435
1
2 3 4 5