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
51
$1.54M 0.45%
7,430
-130
52
$1.54M 0.45%
89,764
+17,789
53
$1.53M 0.45%
8,288
+4
54
$1.51M 0.44%
17,097
+1,295
55
$1.47M 0.43%
20,344
-8,711
56
$1.46M 0.43%
6,030
-300
57
$1.43M 0.42%
52,112
+1,845
58
$1.42M 0.42%
39,817
59
$1.39M 0.41%
17,122
-310
60
$1.38M 0.41%
7,112
61
$1.38M 0.41%
8,448
+1,032
62
$1.36M 0.4%
5,896
+170
63
$1.34M 0.39%
17,422
-250
64
$1.33M 0.39%
34,012
+6,131
65
$1.32M 0.39%
8,279
+3
66
$1.28M 0.38%
9,134
+427
67
$1.28M 0.38%
9,007
+115
68
$1.24M 0.37%
45,278
+2,279
69
$1.22M 0.36%
11,243
+585
70
$1.22M 0.36%
25,298
+6,021
71
$1.19M 0.35%
4,507
-27
72
$1.17M 0.34%
10,523
+13
73
$1.17M 0.34%
21,791
+7,329
74
$1.16M 0.34%
35,058
+16
75
$1.13M 0.33%
5,612
-200
1 2
3
4 5