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
26
$3.51M 0.84%
58,290
+120
27
$3.47M 0.84%
22,013
+479
28
$3.45M 0.83%
13,270
+305
29
$3M 0.72%
22,705
-209
30
$2.91M 0.7%
15,958
-438
31
$2.87M 0.69%
13,896
-129
32
$2.8M 0.67%
6,308
-14
33
$2.76M 0.66%
5,273
-34
34
$2.66M 0.64%
11,681
-47
35
$2.57M 0.62%
16,888
-2,089
36
$2.51M 0.6%
3,425
-70
37
$2.33M 0.56%
13,258
-678
38
$2.27M 0.55%
44,839
+8,966
39
$2.25M 0.54%
45,833
+16,071
40
$2.21M 0.53%
8,859
-139
41
$2.2M 0.53%
12,550
-241
42
$2.19M 0.53%
37,715
43
$2.18M 0.53%
15,755
+210
44
$2.16M 0.52%
17,659
+1,985
45
$2.16M 0.52%
28,658
+5,997
46
$2.01M 0.48%
40,356
-444
47
$2.01M 0.48%
53,032
+552
48
$1.99M 0.48%
8,101
-180
49
$1.99M 0.48%
47,660
+9,037
50
$1.94M 0.47%
8,448
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