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
51
$869K 0.61%
6,505
52
$855K 0.6%
6,432
53
$850K 0.6%
4,562
+115
54
$849K 0.6%
5,177
-320
55
$844K 0.6%
16,767
+61
56
$840K 0.59%
8,794
-500
57
$834K 0.59%
10,019
58
$828K 0.58%
29,007
+318
59
$808K 0.57%
5,605
60
$784K 0.55%
9,154
-625
61
$766K 0.54%
11,425
62
$764K 0.54%
8,244
-308
63
$759K 0.54%
2,796
+2
64
$755K 0.53%
21,144
-104
65
$746K 0.53%
17,026
66
$726K 0.51%
18,885
67
$712K 0.5%
6,455
68
$710K 0.5%
10,016
-300
69
$708K 0.5%
16,466
70
$706K 0.5%
29,080
71
$698K 0.49%
12,059
-189
72
$696K 0.49%
16,494
-12,884
73
$696K 0.49%
1,778
+194
74
$690K 0.49%
20,044
+1,249
75
$689K 0.49%
2,762
1 2
3
4 5