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
76
$1.21M 0.32%
14,433
+140
77
$1.21M 0.32%
9,321
+314
78
$1.16M 0.31%
4,438
-75
79
$1.13M 0.3%
15,614
+1,487
80
$1.12M 0.3%
19,343
-2,448
81
$1.12M 0.3%
18,405
+846
82
$1.07M 0.28%
10,155
83
$1.05M 0.28%
30,369
-125
84
$1.05M 0.28%
27,747
+890
85
$1.03M 0.27%
10,899
-85
86
$1.01M 0.27%
2,845
+149
87
$983K 0.26%
7,380
+21
88
$981K 0.26%
10,515
+368
89
$978K 0.26%
2,380
-1
90
$974K 0.26%
18,982
-203
91
$970K 0.26%
19,699
-852
92
$963K 0.26%
3,951
+49
93
$958K 0.25%
33,261
-1,797
94
$937K 0.25%
11,172
-31
95
$926K 0.25%
8,416
-79
96
$924K 0.24%
4,210
+361
97
$914K 0.24%
7,317
98
$907K 0.24%
22,489
+2,130
99
$874K 0.23%
7,534
+28
100
$866K 0.23%
3,161
+1
2 3
4
5 6