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
76
$1.11M 0.33%
19,185
+358
77
$1.1M 0.32%
4,982
-2
78
$1.08M 0.32%
10,155
79
$1.04M 0.3%
2,257
+1
80
$1.03M 0.3%
14,293
+19
81
$1.02M 0.3%
10,984
+6
82
$1.01M 0.3%
11,203
-36
83
$1.01M 0.3%
3,902
+2
84
$1.01M 0.3%
17,559
+5
85
$980K 0.29%
14,127
+53
86
$963K 0.28%
17,284
87
$938K 0.28%
30,494
+14,100
88
$899K 0.26%
7,506
-8
89
$896K 0.26%
3,160
90
$891K 0.26%
15,283
91
$887K 0.26%
2,381
+61
92
$884K 0.26%
7,359
+23
93
$882K 0.26%
7,302
94
$870K 0.26%
26,857
+1,386
95
$865K 0.25%
4,513
96
$857K 0.25%
1,693
97
$856K 0.25%
20,359
98
$842K 0.25%
7,317
99
$840K 0.25%
20,551
+1,398
100
$829K 0.24%
10,147
+741
2 3
4
5 6