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
$96.9M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$238K
3
+$215K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$187K

Top Sells

1
+$521K
2
+$513K
3
+$410K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$410K
5
PAA icon
Plains All American Pipeline
PAA
+$317K

Sector Composition

1 Healthcare 15.15%
2 Technology 14.31%
3 Financials 12.6%
4 Energy 10.75%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.35M 5.52%
194,000
-1,600
2
$2.46M 2.54%
33,108
+666
3
$2.06M 2.13%
20,200
-390
4
$2.06M 2.12%
31,992
5
$1.77M 1.82%
15,302
-400
6
$1.56M 1.61%
18,976
7
$1.53M 1.58%
49,020
+6,600
8
$1.52M 1.57%
15,482
9
$1.47M 1.52%
16,612
10
$1.43M 1.48%
31,986
+538
11
$1.38M 1.43%
24,043
12
$1.37M 1.41%
9,877
-177
13
$1.35M 1.4%
34,203
14
$1.35M 1.39%
11,640
15
$1.34M 1.38%
14,310
16
$1.33M 1.38%
54,205
+3,006
17
$1.27M 1.32%
24,820
+86
18
$1.14M 1.18%
45,950
-1,640
19
$1.13M 1.17%
4,175
20
$1.12M 1.15%
15,509
-202
21
$1.1M 1.13%
17,978
+3,071
22
$1.07M 1.11%
15,587
23
$1.05M 1.08%
11,141
-325
24
$1.03M 1.07%
17,226
-950
25
$997K 1.03%
35,050
-1,330
1
2 3 4 5