MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $537M
This Quarter Return
+9.46%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$10.3M
Cap. Flow %
2.47%
Top 10 Hldgs %
33.14%
Holding
264
New
11
Increased
83
Reduced
103
Closed
3

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.88M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$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
NVDA icon
NVIDIA
NVDA
$1.03M
2
AAPL icon
Apple
AAPL
$565K
3
AVGO icon
Broadcom
AVGO
$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 Shares
Change % 		Capital Flow
SLF icon
251
Sun Life Financial
SLF
$32.6B
$210K 0.05%
+3,848
New +$210K
ADSK icon
252
Autodesk
ADSK
$67.9B
$205K 0.05%
+786
New +$205K
LHX icon
253
L3Harris
LHX
$51.1B
$204K 0.05%
955
– –
UL icon
254
Unilever
UL
$158B
$201K 0.05%
+4,002
New +$201K
MNMD icon
255
MindMed
MNMD
$689M
$188K 0.05%
20,000
– –
FHN icon
256
First Horizon
FHN
$11.4B
$182K 0.04%
11,829
+9
+0.1% +$139
CCL icon
257
Carnival Corp
CCL
$42.5B
$168K 0.04%
10,282
– –
CRGY icon
258
Crescent Energy
CRGY
$2.4B
$157K 0.04%
13,205
+132
+1% +$1.57K
AMCR icon
259
Amcor
AMCR
$19.2B
$101K 0.02%
10,589
– –
ALTM
260
DELISTED
Arcadium Lithium plc
ALTM
$60K 0.01%
+13,919
New +$60K
VTNR
261
DELISTED
Vertex Energy, Inc
VTNR
$27.5K 0.01%
+19,634
New +$27.5K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,917
Closed -$207K
DOCU icon
263
DocuSign
DOCU
$15.3B
– –
-3,491
Closed -$208K
ALB icon
264
Albemarle
ALB
$9.43B
– –
-1,421
Closed -$205K
7 8 9 10
11