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
$378M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.43M
3
+$1.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$604K

Top Sells

1
+$1.09M
2
+$680K
3
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$474K
5
VTV icon
Vanguard Value ETF
VTV
+$454K

Sector Composition

1 Technology 20.57%
2 Financials 10.68%
3 Healthcare 8.08%
4 Consumer Discretionary 6.46%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.06%
1,811
+1
227
$239K 0.06%
799
228
$238K 0.06%
2,303
229
$238K 0.06%
2,605
-116
230
$235K 0.06%
750
231
$235K 0.06%
430
232
$234K 0.06%
+3,615
233
$231K 0.06%
+4,752
234
$229K 0.06%
6,515
235
$228K 0.06%
6,304
236
$222K 0.06%
+481
237
$220K 0.06%
3,584
-1,928
238
$219K 0.06%
+3,331
239
$219K 0.06%
4,569
-83
240
$217K 0.06%
+5,122
241
$215K 0.06%
953
-82
242
$213K 0.06%
+1,252
243
$212K 0.06%
+2,740
244
$209K 0.06%
+1,312
245
$208K 0.05%
+3,491
246
$207K 0.05%
7,917
-1,373
247
$205K 0.05%
1,421
248
$201K 0.05%
+955
249
$191K 0.05%
10,282
-45
250
$173K 0.05%
13,073
+134
7 8 9
10
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