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
$340M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$907K
3
+$783K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$753K
5
OKE icon
Oneok
OKE
+$696K

Top Sells

1
+$2.17M
2
+$1.16M
3
+$1.05M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$630K
5
NVDA icon
NVIDIA
NVDA
+$537K

Sector Composition

1 Technology 20.29%
2 Financials 10.35%
3 Healthcare 8.73%
4 Consumer Discretionary 6.56%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.91%
70,396
+8,248
27
$2.9M 0.85%
34,880
-60
28
$2.88M 0.85%
10,564
+87
29
$2.63M 0.78%
12,394
-10,206
30
$2.59M 0.76%
19,636
-6
31
$2.46M 0.73%
16,519
+382
32
$2.38M 0.7%
23,136
+629
33
$2.26M 0.67%
42,080
+463
34
$2.26M 0.67%
5,290
+252
35
$2.19M 0.64%
6,099
+1,390
36
$2.18M 0.64%
9,072
-108
37
$2.11M 0.62%
12,438
+598
38
$2.07M 0.61%
14,960
-60
39
$2.03M 0.6%
3,595
+40
40
$1.96M 0.58%
15,725
+1
41
$1.87M 0.55%
37,715
42
$1.76M 0.52%
4,655
+10
43
$1.75M 0.51%
11,698
+2
44
$1.73M 0.51%
24,721
-1,296
45
$1.7M 0.5%
8,347
+4
46
$1.62M 0.48%
3,716
+21
47
$1.61M 0.47%
28,691
+1,465
48
$1.57M 0.46%
35,425
+1,129
49
$1.56M 0.46%
16,298
+171
50
$1.55M 0.46%
20,526
+661
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2
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