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
126
$416K 0.28%
2,361
127
$413K 0.28%
5,060
-200
128
$410K 0.28%
9,483
+1,125
129
$407K 0.27%
2,434
+5
130
$406K 0.27%
12,289
131
$404K 0.27%
4,324
132
$403K 0.27%
7,454
-251
133
$389K 0.26%
2,366
-20
134
$388K 0.26%
1,745
135
$384K 0.26%
23,525
136
$379K 0.26%
15,375
137
$378K 0.25%
8,114
138
$374K 0.25%
11,579
139
$371K 0.25%
8,490
-440
140
$367K 0.25%
5,450
141
$363K 0.24%
5,855
-27
142
$355K 0.24%
8,280
143
$349K 0.24%
3,955
+26
144
$348K 0.23%
4,543
+34
145
$347K 0.23%
1,780
146
$337K 0.23%
4,597
+124
147
$329K 0.22%
1,826
148
$320K 0.22%
100
149
$317K 0.21%
6,655
150
$311K 0.21%
2,725
4 5
6
7 8