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
151
$299K 0.21%
3,929
152
$296K 0.21%
2,690
153
$294K 0.21%
8,796
154
$290K 0.2%
1,826
155
$282K 0.2%
100
156
$276K 0.19%
3,563
157
$272K 0.19%
4,189
158
$262K 0.18%
2,430
159
$256K 0.18%
+43,200
160
$255K 0.18%
3,138
161
$247K 0.17%
2,450
162
$247K 0.17%
3,346
163
$246K 0.17%
10,845
164
$244K 0.17%
2,380
165
$244K 0.17%
8,500
166
$243K 0.17%
4,830
167
$217K 0.15%
4,810
168
$213K 0.15%
735
169
$206K 0.15%
+4,500
170
$205K 0.14%
3,029
171
$204K 0.14%
+5,544
172
$163K 0.12%
2,415
+4
173
$21K 0.01%
20,250
174
– –
-3,266
175
– –
-1,460
4 5 6
7
8