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
51
$1.72M 0.46%
88,938
-826
52
$1.7M 0.45%
8,112
-176
53
$1.67M 0.44%
28,406
-285
54
$1.67M 0.44%
5,685
-345
55
$1.67M 0.44%
33,167
-6,650
56
$1.66M 0.44%
7,460
+30
57
$1.63M 0.43%
16,838
-259
58
$1.61M 0.43%
8,448
59
$1.59M 0.42%
38,623
+4,611
60
$1.54M 0.41%
5,896
61
$1.53M 0.41%
7,068
-44
62
$1.53M 0.41%
34,895
-530
63
$1.52M 0.4%
10,529
+6
64
$1.48M 0.39%
9,022
-112
65
$1.44M 0.38%
17,407
-15
66
$1.43M 0.38%
+29,762
67
$1.42M 0.37%
15,674
-1,448
68
$1.39M 0.37%
8,181
-98
69
$1.37M 0.36%
4,631
+124
70
$1.35M 0.36%
11,117
-126
71
$1.34M 0.36%
18,277
-6,444
72
$1.32M 0.35%
2,266
+9
73
$1.29M 0.34%
4,983
+1
74
$1.25M 0.33%
5,519
-93
75
$1.22M 0.32%
46,128
+850
1 2
3
4 5