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
101
$509K 0.36%
3,227
102
$507K 0.36%
6,390
+20
103
$502K 0.35%
7,705
-646
104
$481K 0.34%
6,262
105
$480K 0.34%
6,900
106
$471K 0.33%
11,280
+572
107
$466K 0.33%
8,150
108
$464K 0.33%
2,386
+20
109
$461K 0.33%
11,050
110
$459K 0.32%
2,215
+15
111
$454K 0.32%
3,573
+23
112
$451K 0.32%
7,540
113
$449K 0.32%
10,650
114
$446K 0.31%
12,289
115
$441K 0.31%
3,137
-27
116
$441K 0.31%
6,452
117
$441K 0.31%
9,050
118
$434K 0.31%
9,860
119
$433K 0.31%
4,170
120
$433K 0.31%
6,733
121
$432K 0.3%
8,930
-1,050
122
$425K 0.3%
5,260
-200
123
$425K 0.3%
6,969
124
$422K 0.3%
11,579
-1,000
125
$421K 0.3%
11,862
3 4
5
6 7