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
$124M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$362K
3
+$266K
4
HAL icon
Halliburton
HAL
+$260K
5
FITB icon
Fifth Third Bancorp
FITB
+$229K

Top Sells

1
+$416K
2
+$210K
3
+$72.6K
4
MDT icon
Medtronic
MDT
+$67.2K
5
EPD icon
Enterprise Products Partners
EPD
+$58.5K

Sector Composition

1 Technology 14.37%
2 Financials 13.86%
3 Healthcare 12.45%
4 Energy 10.54%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.74M 4.65%
198,200
-180
2
$2.98M 2.42%
33,049
+1,236
3
$2.31M 1.87%
17,234
+1,043
4
$2.04M 1.65%
63,380
+3,049
5
$2.02M 1.63%
17,493
+1,353
6
$1.98M 1.6%
26,165
-40
7
$1.97M 1.59%
18,851
+800
8
$1.94M 1.57%
12,130
+700
9
$1.84M 1.49%
37,465
+1,314
10
$1.82M 1.47%
17,530
+318
11
$1.72M 1.4%
14,638
+1,633
12
$1.66M 1.34%
16,114
+575
13
$1.66M 1.34%
19,219
+1,055
14
$1.53M 1.24%
27,728
+872
15
$1.5M 1.21%
24,091
+1,080
16
$1.47M 1.19%
9,690
+922
17
$1.46M 1.19%
54,160
-2,165
18
$1.46M 1.18%
30,603
19
$1.45M 1.18%
17,280
+1,200
20
$1.42M 1.15%
16,922
+840
21
$1.4M 1.14%
27,958
-199
22
$1.36M 1.1%
34,220
+3,400
23
$1.32M 1.07%
12,652
+1,250
24
$1.3M 1.05%
13,995
+1,200
25
$1.3M 1.05%
90,255
+8,220
1
2 3 4 5