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
$416M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.88M
3
+$898K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$790K
5
VTV icon
Vanguard Value ETF
VTV
+$778K

Top Sells

1
+$1.03M
2
+$565K
3
+$441K
4
LLY icon
Eli Lilly
LLY
+$408K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$318K

Sector Composition

1 Technology 19.1%
2 Financials 10.96%
3 Healthcare 7.93%
4 Industrials 6.32%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.06%
4,572
+3
227
$262K 0.06%
+6,961
228
$260K 0.06%
2,740
229
$258K 0.06%
1,246
-66
230
$253K 0.06%
1,778
231
$253K 0.06%
456
-25
232
$251K 0.06%
6,515
233
$249K 0.06%
6,304
234
$248K 0.06%
3,950
235
$246K 0.06%
5,867
+745
236
$241K 0.06%
430
237
$241K 0.06%
2,637
238
$241K 0.06%
953
239
$240K 0.06%
3,584
240
$237K 0.06%
25,692
-100
241
$235K 0.06%
1,808
-3
242
$231K 0.06%
2,608
+3
243
$226K 0.05%
10,000
244
$223K 0.05%
3,331
245
$220K 0.05%
3,615
246
$219K 0.05%
+3,359
247
$219K 0.05%
4,752
248
$219K 0.05%
+1,793
249
$213K 0.05%
+533
250
$212K 0.05%
+1,721
7 8 9
10
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