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
51
$1.65M 0.48%
40,009
52
$1.64M 0.47%
3,695
53
$1.64M 0.47%
27,226
-1,259
54
$1.56M 0.45%
17,432
-830
55
$1.55M 0.45%
6,330
-300
56
$1.49M 0.43%
8,276
57
$1.44M 0.42%
50,267
+2,016
58
$1.43M 0.41%
7,112
59
$1.42M 0.41%
34,296
-42
60
$1.42M 0.41%
15,802
+54
61
$1.4M 0.4%
14,274
+2
62
$1.36M 0.39%
5,726
-13
63
$1.35M 0.39%
4,534
-108
64
$1.33M 0.39%
39,817
-1,689
65
$1.31M 0.38%
5,812
-167
66
$1.3M 0.38%
17,554
+1,278
67
$1.29M 0.37%
7,416
68
$1.29M 0.37%
35,042
+3
69
$1.28M 0.37%
71,975
-10,383
70
$1.25M 0.36%
10,510
-43
71
$1.23M 0.36%
17,672
-47
72
$1.21M 0.35%
10,155
-253
73
$1.2M 0.35%
18,827
-133
74
$1.17M 0.34%
10,658
-237
75
$1.17M 0.34%
8,707
+152
1 2
3
4 5