MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $700M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
+$1.85M
2
+$1.79M
3
+$826K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$764K
5
VTV icon
Vanguard Value ETF
VTV
+$737K

Top Sells

1
+$828K
2
+$599K
3
+$413K
4
LLY icon
Eli Lilly
LLY
+$373K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$303K

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%
+3,557
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%
2,118
260
$60K 0.01%
+13,919
261
$27.5K 0.01%
+19,634
262
– –
-1,421
263
– –
-3,491
264
– –
-7,917
7 8 9 10
11