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
$109M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$311K
3
+$268K
4
CE icon
Celanese
CE
+$225K
5
CFR icon
Cullen/Frost Bankers
CFR
+$201K

Top Sells

1
+$1.39M
2
+$239K
3
+$234K
4
EPD icon
Enterprise Products Partners
EPD
+$227K
5
WES
Western Gas Partners Lp
WES
+$215K

Sector Composition

1 Healthcare 15.18%
2 Technology 13.94%
3 Energy 12.61%
4 Financials 11.88%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.13M 5.65%
195,600
+9,920
2
$2.7M 2.49%
32,442
3
$2.35M 2.16%
20,590
4
$2.1M 1.93%
31,992
+186
5
$1.81M 1.67%
15,482
+300
6
$1.75M 1.61%
15,702
+800
7
$1.58M 1.46%
16,612
-900
8
$1.56M 1.44%
10,054
+190
9
$1.56M 1.43%
24,043
10
$1.54M 1.42%
34,203
-120
11
$1.54M 1.42%
18,976
-1,940
12
$1.42M 1.31%
47,590
-7,600
13
$1.42M 1.31%
11,640
-370
14
$1.4M 1.28%
14,310
+200
15
$1.39M 1.28%
24,734
16
$1.37M 1.26%
51,199
+1,430
17
$1.34M 1.24%
15,587
+400
18
$1.33M 1.23%
18,176
-3,250
19
$1.32M 1.21%
31,448
+37
20
$1.27M 1.17%
+4,175
21
$1.26M 1.16%
16,522
-33
22
$1.23M 1.13%
15,711
+100
23
$1.15M 1.06%
30,160
-4,900
24
$1.13M 1.04%
42,420
-116
25
$1.12M 1.04%
17,735
-3,400
1
2 3 4 5