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
251
$167K 0.04%
11,820
+12
252
$102K 0.03%
+10,589
253
$73.2K 0.02%
+20,000
254
– –
-12,000
255
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-19,634
256
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-30,000
257
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-1,098
258
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-13,792
259
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-500
260
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-12,420
261
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-7,375
262
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-23,650
263
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-3,645
264
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-1,372
265
– –
-2,390
266
– –
-1,015
7 8 9 10
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