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
$101M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$210K
3
+$210K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$200K
5
HPE icon
Hewlett Packard
HPE
+$182K

Top Sells

1
+$1.17M
2
+$215K
3
+$211K
4
HPQ icon
HP
HPQ
+$171K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$112K

Sector Composition

1 Healthcare 15.57%
2 Technology 14.21%
3 Financials 12.94%
4 Consumer Discretionary 9.9%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.01M 4.98%
190,500
-3,500
2
$2.51M 2.49%
32,186
-922
3
$2.12M 2.11%
20,200
4
$2.03M 2.02%
15,341
+39
5
$1.87M 1.86%
31,854
-138
6
$1.77M 1.76%
18,814
-162
7
$1.55M 1.55%
15,370
-112
8
$1.5M 1.49%
33,553
-650
9
$1.49M 1.48%
31,899
-87
10
$1.47M 1.46%
14,310
11
$1.39M 1.38%
53,476
-729
12
$1.37M 1.36%
11,640
13
$1.36M 1.35%
24,974
+154
14
$1.31M 1.3%
9,934
+57
15
$1.3M 1.29%
24,739
+696
16
$1.3M 1.29%
16,612
17
$1.24M 1.23%
3,975
-200
18
$1.23M 1.22%
8,203
-10
19
$1.22M 1.21%
15,394
-115
20
$1.19M 1.19%
18,086
+108
21
$1.16M 1.16%
45,440
-510
22
$1.15M 1.15%
16,986
-240
23
$1.15M 1.14%
20,655
24
$1.11M 1.11%
11,141
25
$1.09M 1.09%
31,704
+310
1
2 3 4 5