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
$340M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$907K
3
+$783K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$753K
5
OKE icon
Oneok
OKE
+$696K

Top Sells

1
+$2.17M
2
+$1.16M
3
+$1.05M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$630K
5
NVDA icon
NVIDIA
NVDA
+$537K

Sector Composition

1 Technology 20.29%
2 Financials 10.35%
3 Healthcare 8.73%
4 Consumer Discretionary 6.56%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.06%
675
227
$218K 0.06%
799
228
$218K 0.06%
2,506
+250
229
$213K 0.06%
2,721
-141
230
$211K 0.06%
23,650
231
$210K 0.06%
7,375
232
$210K 0.06%
1,015
233
$210K 0.06%
+1,372
234
$208K 0.06%
430
235
$207K 0.06%
+2,390
236
$207K 0.06%
6,515
237
$207K 0.06%
9,290
+203
238
$204K 0.06%
+750
239
$204K 0.06%
+235
240
$203K 0.06%
+1,035
241
$203K 0.06%
1,810
+1
242
$199K 0.06%
+10,000
243
$166K 0.05%
12,420
244
$164K 0.05%
12,939
+119
245
$150K 0.04%
13,792
-1,300
246
$142K 0.04%
10,327
+100
247
$130K 0.04%
11,808
+11
248
$87.4K 0.03%
19,634
-1
249
$65.1K 0.02%
30,000
250
$50.7K 0.01%
1,098
7 8 9
10
11