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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$108M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
118.18%
Top 10 Hldgs %
21.05%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
2
AAPL icon
Apple
AAPL
+$4.99M
3
XOM icon
ExxonMobil
XOM
+$3M
4
VFC icon
VF Corp
VFC
+$2.1M
5
EPD icon
Enterprise Products Partners
EPD
+$2.04M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.48%
2 Healthcare 13.71%
3 Technology 13.31%
4 Financials 11.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
151
Cincinnati Financial
CINF
$27.3B
$202K 0.19%
+3,903
New +$195K
NOV icon
152
NOV
NOV
$6.99B
$201K 0.19%
+3,070
New +$214K
3 4 5 6
7

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LTI
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AVM
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MAA
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MCO
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