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
$346M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$957K
3
+$931K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$758K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$591K

Top Sells

1
+$762K
2
+$610K
3
+$466K
4
GM
GEN MOTORS CORP
GM
+$336K
5
MRVL icon
Marvell Technology
MRVL
+$307K

Sector Composition

1 Technology 21.51%
2 Financials 9.64%
3 Healthcare 8.58%
4 Consumer Discretionary 6.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.07%
867
-446
227
$237K 0.07%
3,478
228
$228K 0.07%
2,256
229
$227K 0.07%
3,557
+109
230
$224K 0.06%
2,303
231
$222K 0.06%
+1,809
232
$222K 0.06%
2,237
233
$218K 0.06%
675
234
$213K 0.06%
6,515
235
$209K 0.06%
4,002
236
$208K 0.06%
1,015
237
$207K 0.06%
+430
238
$206K 0.06%
+1,268
239
$204K 0.06%
+3,595
240
$204K 0.06%
+3,762
241
$204K 0.06%
2,510
242
$201K 0.06%
+3,848
243
$193K 0.06%
10,227
-1,017
244
$189K 0.05%
15,092
+18
245
$167K 0.05%
12,420
246
$134K 0.04%
12,820
+327
247
$133K 0.04%
+11,797
248
$123K 0.04%
19,635
+1,100
249
$94.5K 0.03%
30,000
250
$93.6K 0.03%
1,098
7 8 9
10
11