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
$111M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$318K
3
+$310K
4
EPD icon
Enterprise Products Partners
EPD
+$293K
5
APA icon
APA Corp
APA
+$214K

Top Sells

1
+$590K
2
+$246K
3
+$224K
4
ADM icon
Archer Daniels Midland
ADM
+$205K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

1 Healthcare 13.86%
2 Technology 13.58%
3 Financials 11.67%
4 Energy 11.08%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.73M 4.28%
198,100
+5,400
2
$3.02M 2.73%
32,225
+99
3
$2.01M 1.82%
15,751
+335
4
$1.97M 1.79%
25,980
+7,974
5
$1.94M 1.75%
19,801
-300
6
$1.89M 1.71%
15,614
+700
7
$1.88M 1.7%
35,102
+2,732
8
$1.87M 1.7%
57,430
+3,639
9
$1.72M 1.56%
33,453
10
$1.63M 1.47%
28,157
-3,876
11
$1.62M 1.47%
55,440
+10,000
12
$1.61M 1.46%
11,430
-130
13
$1.51M 1.37%
15,774
+320
14
$1.5M 1.36%
17,212
15
$1.48M 1.34%
24,878
+139
16
$1.36M 1.23%
13,004
+1,101
17
$1.36M 1.23%
16,080
+675
18
$1.32M 1.2%
8,767
+418
19
$1.28M 1.16%
26,995
+1,491
20
$1.25M 1.13%
15,832
+20
21
$1.21M 1.09%
11,402
+175
22
$1.14M 1.03%
16,510
+930
23
$1.13M 1.02%
34,346
+1,802
24
$1.13M 1.02%
18,137
+24
25
$1.13M 1.02%
34,524
1
2 3 4 5