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
251
$210K 0.05%
+3,848
252
$205K 0.05%
+786
253
$204K 0.05%
955
254
$201K 0.05%
+4,002
255
$188K 0.05%
20,000
256
$182K 0.04%
11,829
+9
257
$168K 0.04%
10,282
258
$157K 0.04%
13,205
+132
259
$101K 0.02%
10,589
260
$60K 0.01%
+13,919
261
$27.5K 0.01%
+19,634
262
– –
-7,917
263
– –
-1,421
264
– –
-3,491
7 8 9 10
11