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
$114M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$230K
3
+$220K
4
URI icon
United Rentals
URI
+$212K
5
HPE icon
Hewlett Packard
HPE
+$159K

Top Sells

1
+$453K
2
+$350K
3
+$197K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$171K
5
DIS icon
Walt Disney
DIS
+$162K

Sector Composition

1 Technology 14.78%
2 Healthcare 13.51%
3 Financials 11.97%
4 Energy 10.21%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.61M 4.91%
198,380
+280
2
$2.78M 2.43%
31,813
-412
3
$2.08M 1.82%
16,191
+440
4
$1.91M 1.67%
16,140
+526
5
$1.85M 1.62%
36,151
+1,049
6
$1.85M 1.62%
26,205
+225
7
$1.85M 1.62%
60,331
+2,901
8
$1.69M 1.48%
15,539
-235
9
$1.68M 1.47%
17,212
10
$1.68M 1.47%
18,051
-1,750
11
$1.62M 1.42%
24,810
-68
12
$1.6M 1.4%
11,430
13
$1.56M 1.37%
30,603
-2,850
14
$1.56M 1.36%
56,325
+885
15
$1.49M 1.3%
28,157
16
$1.44M 1.26%
16,080
17
$1.34M 1.17%
13,005
+1
18
$1.32M 1.16%
23,011
+1,677
19
$1.3M 1.14%
34,349
+3
20
$1.26M 1.11%
16,082
+250
21
$1.24M 1.09%
8,768
+1
22
$1.24M 1.09%
11,402
23
$1.24M 1.09%
30,820
24
$1.23M 1.08%
38,754
25
$1.21M 1.06%
18,164
+27
1
2 3 4 5