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
76
$693K 0.47%
6,101
77
$689K 0.46%
3,815
78
$688K 0.46%
4,536
+30
79
$675K 0.45%
3,633
80
$673K 0.45%
9,229
81
$656K 0.44%
20,312
-832
82
$639K 0.43%
4,250
83
$634K 0.43%
7,203
+655
84
$628K 0.42%
17,885
-1,000
85
$620K 0.42%
5,450
-450
86
$607K 0.41%
8,465
+441
87
$588K 0.4%
12,636
88
$570K 0.38%
2,367
-11
89
$570K 0.38%
6,370
-20
90
$563K 0.38%
8,410
91
$563K 0.38%
4,997
-25
92
$562K 0.38%
13,428
+2,148
93
$560K 0.38%
6,497
-1,370
94
$559K 0.38%
3,284
-1,893
95
$557K 0.38%
11,862
96
$553K 0.37%
1,478
-300
97
$553K 0.37%
3,443
-317
98
$552K 0.37%
1,775
-400
99
$551K 0.37%
5,586
100
$551K 0.37%
6,262
2 3
4
5 6