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
$149M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$289K
3
+$231K
4
CINF icon
Cincinnati Financial
CINF
+$225K
5
NVRI icon
Enviri
NVRI
+$218K

Top Sells

1
+$595K
2
+$439K
3
+$349K
4
ALB icon
Albemarle
ALB
+$325K
5
CME icon
CME Group
CME
+$322K

Sector Composition

1 Technology 18.86%
2 Financials 14.83%
3 Healthcare 12.98%
4 Industrials 9.22%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.92%
26,128
-2,600
27
$1.32M 0.89%
9,923
-69
28
$1.3M 0.87%
45,194
-4,216
29
$1.26M 0.85%
4,704
+1,942
30
$1.18M 0.8%
9,129
-28
31
$1.17M 0.79%
19,620
+940
32
$1.17M 0.79%
13,806
33
$1.14M 0.77%
14,099
34
$1.11M 0.75%
21,050
35
$1.1M 0.74%
10,311
36
$1.09M 0.74%
6,861
-948
37
$1.07M 0.72%
5,167
+11
38
$1.06M 0.72%
4,178
-233
39
$1.02M 0.69%
16,895
-1,250
40
$1.02M 0.68%
12,698
41
$1.01M 0.68%
2,727
-274
42
$1.01M 0.68%
11,657
43
$1M 0.67%
33,954
-982
44
$996K 0.67%
10,528
+15
45
$987K 0.66%
27,870
-157
46
$978K 0.66%
9,117
-1,855
47
$961K 0.65%
8,371
-423
48
$921K 0.62%
4,497
-65
49
$913K 0.61%
17,093
+326
50
$910K 0.61%
29,061
+54
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