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
76
$1.13M 0.33%
27,881
+3,263
77
$1.13M 0.33%
42,999
-146
78
$1.09M 0.32%
2,256
-161
79
$1.07M 0.31%
4,984
-12
80
$1.07M 0.31%
10,978
+1,085
81
$1.05M 0.3%
16,854
82
$1.04M 0.3%
8,892
+3
83
$1.03M 0.3%
3,900
-11
84
$1.03M 0.3%
14,074
-50
85
$1.01M 0.29%
7,302
86
$977K 0.28%
17,284
87
$971K 0.28%
8,903
-31
88
$968K 0.28%
19,277
+6,473
89
$953K 0.28%
4,513
90
$947K 0.27%
25,471
-682
91
$946K 0.27%
3,160
+57
92
$922K 0.27%
20,359
93
$912K 0.26%
11,239
94
$897K 0.26%
7,317
95
$889K 0.26%
55,767
-512
96
$884K 0.26%
2,320
+10
97
$883K 0.26%
1,693
98
$872K 0.25%
24,884
-790
99
$819K 0.24%
2,853
100
$817K 0.24%
19,153
-96
2 3
4
5 6