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
126
$419K 0.3%
2,004
127
$418K 0.29%
6,608
128
$417K 0.29%
8,003
129
$416K 0.29%
1,171
130
$400K 0.28%
8,114
-21
131
$399K 0.28%
5,450
132
$399K 0.28%
2,700
133
$388K 0.27%
2,361
134
$378K 0.27%
2,429
+10
135
$376K 0.27%
6,694
136
$374K 0.26%
3,250
137
$359K 0.25%
8,358
138
$349K 0.25%
4,324
-675
139
$345K 0.24%
1,780
140
$344K 0.24%
23,525
141
$343K 0.24%
1,745
142
$326K 0.23%
15,375
143
$325K 0.23%
5,882
+27
144
$325K 0.23%
3,450
145
$323K 0.23%
8,280
146
$311K 0.22%
4,509
147
$311K 0.22%
6,655
+1,000
148
$309K 0.22%
6,135
149
$305K 0.22%
4,473
150
$303K 0.21%
2,725
4 5
6
7 8