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
$132M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$542K
3
+$491K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$441K
5
DXC icon
DXC Technology
DXC
+$266K

Top Sells

1
+$527K
2
+$207K
3
+$201K
4
SIVB
SVB Financial Group
SIVB
+$201K
5
ADBE icon
Adobe
ADBE
+$168K

Sector Composition

1 Technology 15.72%
2 Financials 14.45%
3 Healthcare 13.16%
4 Industrials 9.55%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.01M 5.32%
194,660
-680
2
$2.65M 2.01%
32,804
-155
3
$2.57M 1.95%
16,739
4
$2.28M 1.73%
17,258
-255
5
$2.21M 1.68%
32,111
+7,860
6
$2.06M 1.57%
11,138
-305
7
$1.84M 1.4%
38,458
+892
8
$1.82M 1.38%
12,884
-1,190
9
$1.8M 1.37%
25,272
-95
10
$1.79M 1.36%
16,821
-930
11
$1.77M 1.34%
19,372
+202
12
$1.77M 1.34%
16,230
-1,300
13
$1.7M 1.29%
59,654
-178
14
$1.64M 1.24%
9,676
+4,762
15
$1.6M 1.22%
34,520
16
$1.57M 1.19%
28,278
+510
17
$1.52M 1.15%
17,445
-383
18
$1.5M 1.14%
13,995
19
$1.46M 1.11%
12,652
20
$1.43M 1.09%
52,835
-185
21
$1.42M 1.07%
13,560
+1
22
$1.41M 1.07%
29,120
+300
23
$1.4M 1.06%
18,977
+115
24
$1.38M 1.05%
29,888
-90
25
$1.37M 1.04%
18,395
+90
1
2 3 4 5