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
1
$8.24M 5.81%
178,000
+252
2
$3.11M 2.19%
31,501
-450
3
$3.05M 2.15%
15,650
-217
4
$2.68M 1.89%
10,991
-165
5
$2.62M 1.85%
31,644
-705
6
$2.54M 1.79%
10,332
-26
7
$2.41M 1.7%
28,360
+1,180
8
$2.37M 1.67%
22,760
+64
9
$2.06M 1.46%
17,016
+80
10
$2.02M 1.43%
10,828
+673
11
$1.95M 1.38%
34,580
+60
12
$1.88M 1.33%
13,278
-590
13
$1.85M 1.31%
14,655
+25
14
$1.82M 1.28%
39,253
-1,552
15
$1.8M 1.27%
13,282
-528
16
$1.69M 1.19%
34,074
+8
17
$1.69M 1.19%
16,136
-245
18
$1.6M 1.13%
23,194
-800
19
$1.6M 1.13%
65,817
+5,592
20
$1.6M 1.13%
89,790
+6
21
$1.59M 1.12%
28,728
22
$1.52M 1.07%
35,401
-907
23
$1.47M 1.03%
18,796
+400
24
$1.45M 1.02%
18,487
+110
25
$1.37M 0.96%
49,410
-2,105
1
2 3 4 5