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
76
$685K 0.48%
4,374
-138
77
$678K 0.48%
35,635
-2,770
78
$674K 0.48%
2,835
79
$660K 0.47%
4,700
+512
80
$656K 0.46%
3,935
-30
81
$654K 0.46%
5,900
82
$645K 0.46%
7,158
-575
83
$642K 0.45%
6,101
84
$628K 0.44%
2,175
+1,096
85
$624K 0.44%
3,633
86
$612K 0.43%
4,506
+150
87
$599K 0.42%
12,636
88
$595K 0.42%
3,760
+330
89
$594K 0.42%
4,250
-135
90
$576K 0.41%
3,815
-167
91
$573K 0.4%
7,867
92
$564K 0.4%
5,022
+400
93
$554K 0.39%
9,229
-375
94
$545K 0.38%
19,795
95
$545K 0.38%
8,410
96
$540K 0.38%
2,378
97
$537K 0.38%
8,024
+144
98
$530K 0.37%
30,725
99
$515K 0.36%
6,548
+39
100
$510K 0.36%
5,586
2 3
4
5 6