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
51
$1.93M 0.46%
3,715
52
$1.9M 0.46%
4,628
+29
53
$1.89M 0.46%
21,904
+759
54
$1.89M 0.45%
7,420
-40
55
$1.88M 0.45%
89,176
+238
56
$1.82M 0.44%
10,734
+205
57
$1.73M 0.42%
9,071
+49
58
$1.72M 0.41%
8,357
+245
59
$1.68M 0.4%
27,501
-905
60
$1.67M 0.4%
7,026
-42
61
$1.67M 0.4%
5,385
-300
62
$1.63M 0.39%
5,848
-48
63
$1.62M 0.39%
16,772
-66
64
$1.6M 0.39%
3,304
+459
65
$1.58M 0.38%
18,351
+944
66
$1.53M 0.37%
52,568
+6,440
67
$1.52M 0.37%
2,182
-84
68
$1.51M 0.36%
8,864
-457
69
$1.51M 0.36%
5,519
70
$1.5M 0.36%
16,002
-295
71
$1.5M 0.36%
34,631
-264
72
$1.44M 0.35%
32,687
-480
73
$1.42M 0.34%
8,160
-21
74
$1.41M 0.34%
14,443
+10
75
$1.36M 0.33%
4,831
-152
1 2
3
4 5