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
51
$906K 0.61%
6,024
-740
52
$883K 0.59%
6,107
-398
53
$863K 0.58%
22,337
-903
54
$856K 0.58%
12,649
+590
55
$839K 0.56%
6,467
+35
56
$838K 0.56%
20,030
-14
57
$813K 0.55%
2,799
+3
58
$799K 0.54%
17,298
+272
59
$783K 0.53%
2,855
+20
60
$775K 0.52%
16,466
61
$773K 0.52%
10,016
62
$770K 0.52%
5,299
-306
63
$770K 0.52%
6,927
64
$761K 0.51%
28,340
-123
65
$742K 0.5%
7,547
-1,607
66
$735K 0.49%
4,688
-12
67
$735K 0.49%
4,394
+20
68
$734K 0.49%
3,855
-80
69
$732K 0.49%
8,329
-1,690
70
$721K 0.49%
29,210
+130
71
$712K 0.48%
13,370
-3,310
72
$708K 0.48%
7,239
-1,005
73
$703K 0.47%
6,549
+94
74
$698K 0.47%
19,795
75
$696K 0.47%
11,425
1 2
3
4 5