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
$142M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$256K
3
+$206K
4
RYN icon
Rayonier
RYN
+$204K
5
T icon
AT&T
T
+$136K

Top Sells

1
+$544K
2
+$315K
3
+$309K
4
CAH icon
Cardinal Health
CAH
+$230K
5
CINF icon
Cincinnati Financial
CINF
+$217K

Sector Composition

1 Technology 17.96%
2 Financials 14.97%
3 Healthcare 12.62%
4 Energy 8.68%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.94%
12,299
-163
27
$1.25M 0.88%
9,309
-365
28
$1.25M 0.88%
9,992
-72
29
$1.15M 0.81%
14,099
30
$1.12M 0.79%
9,157
-28
31
$1.1M 0.78%
13,806
32
$1.08M 0.76%
7,809
-345
33
$1.07M 0.76%
23,240
+150
34
$1.05M 0.74%
21,050
-400
35
$1.04M 0.74%
18,680
+60
36
$1.03M 0.73%
4,411
-76
37
$1.03M 0.73%
18,145
-250
38
$1.01M 0.71%
10,311
39
$1.01M 0.71%
3,001
-170
40
$1M 0.71%
12,698
-133
41
$985K 0.69%
34,936
+338
42
$974K 0.69%
10,513
+100
43
$952K 0.67%
5,156
44
$949K 0.67%
11,657
-313
45
$937K 0.66%
10,972
-160
46
$936K 0.66%
28,463
47
$920K 0.65%
28,027
-3,299
48
$915K 0.65%
6,764
49
$894K 0.63%
6,927
50
$884K 0.62%
16,680
-910
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