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
$346M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$957K
3
+$931K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$758K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$591K

Top Sells

1
+$762K
2
+$610K
3
+$466K
4
GM
GEN MOTORS CORP
GM
+$336K
5
MRVL icon
Marvell Technology
MRVL
+$307K

Sector Composition

1 Technology 21.51%
2 Financials 9.64%
3 Healthcare 8.58%
4 Consumer Discretionary 6.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.86%
62,238
+12,345
27
$2.95M 0.85%
56,268
-117
28
$2.87M 0.83%
62,148
+9,532
29
$2.6M 0.75%
22,507
-113
30
$2.58M 0.75%
10,477
+28
31
$2.38M 0.69%
19,642
+240
32
$2.23M 0.65%
5,038
-5
33
$2.19M 0.63%
11,840
-15
34
$2.19M 0.63%
29,055
-431
35
$2.18M 0.63%
15,724
-986
36
$2.17M 0.63%
16,137
+401
37
$2.17M 0.63%
15,020
-104
38
$2.15M 0.62%
41,617
+1,144
39
$2.04M 0.59%
11,696
+27
40
$2.02M 0.58%
9,180
-15
41
$1.94M 0.56%
37,715
+1,194
42
$1.91M 0.55%
3,555
+147
43
$1.89M 0.55%
26,017
-8,388
44
$1.88M 0.54%
4,645
+1
45
$1.78M 0.51%
16,127
-18
46
$1.74M 0.5%
4,709
+2
47
$1.72M 0.5%
8,284
+100
48
$1.71M 0.49%
8,343
49
$1.71M 0.49%
7,560
-141
50
$1.66M 0.48%
19,865
+499
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2
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