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
$378M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.43M
3
+$1.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$604K

Top Sells

1
+$1.09M
2
+$680K
3
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$474K
5
VTV icon
Vanguard Value ETF
VTV
+$454K

Sector Composition

1 Technology 20.57%
2 Financials 10.68%
3 Healthcare 8.08%
4 Consumer Discretionary 6.46%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.85%
21,534
+351
27
$3.1M 0.82%
10,480
-84
28
$3.08M 0.81%
12,965
+571
29
$3.06M 0.81%
58,170
-42
30
$2.67M 0.71%
18,977
-659
31
$2.59M 0.69%
6,322
+223
32
$2.54M 0.67%
16,396
-123
33
$2.52M 0.67%
5,307
+17
34
$2.5M 0.66%
22,914
-222
35
$2.31M 0.61%
3,495
-100
36
$2.27M 0.6%
14,025
-935
37
$2.2M 0.58%
11,728
+30
38
$2.17M 0.58%
12,791
+353
39
$2.1M 0.55%
8,998
-74
40
$2.06M 0.55%
40,800
-1,280
41
$2.03M 0.54%
8,281
-66
42
$2.03M 0.54%
15,545
-180
43
$2.03M 0.54%
37,715
44
$1.87M 0.49%
21,145
+619
45
$1.84M 0.49%
4,599
-56
46
$1.83M 0.48%
35,873
+10,575
47
$1.77M 0.47%
16,297
-1
48
$1.77M 0.47%
52,480
+368
49
$1.75M 0.46%
3,715
-1
50
$1.73M 0.46%
22,661
+2,317
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2
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