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
101
$544K 0.37%
2,229
+14
102
$543K 0.37%
3,304
+77
103
$535K 0.36%
6,900
104
$527K 0.35%
23,667
-11,968
105
$526K 0.35%
9,050
106
$518K 0.35%
5,518
-1,640
107
$516K 0.35%
10,650
108
$508K 0.34%
9,860
109
$497K 0.33%
6,769
-200
110
$495K 0.33%
6,283
-450
111
$487K 0.33%
27,925
-2,800
112
$486K 0.33%
7,540
113
$482K 0.32%
6,694
114
$480K 0.32%
3,590
+17
115
$479K 0.32%
2,040
+36
116
$475K 0.32%
6,452
117
$470K 0.32%
3,140
+3
118
$456K 0.31%
7,650
-500
119
$455K 0.31%
4,170
120
$447K 0.3%
6,608
121
$442K 0.3%
2,700
122
$433K 0.29%
11,050
123
$430K 0.29%
1,171
124
$429K 0.29%
3,250
125
$418K 0.28%
7,590
-413
3 4
5
6 7