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
76
$1.31M 0.31%
4,638
+7
77
$1.28M 0.31%
10,155
78
$1.26M 0.3%
20,977
+1,634
79
$1.26M 0.3%
10,847
-270
80
$1.26M 0.3%
30,072
+2,325
81
$1.22M 0.29%
7,464
+84
82
$1.19M 0.29%
16,964
+1,350
83
$1.18M 0.28%
18,389
-16
84
$1.17M 0.28%
20,221
+522
85
$1.15M 0.28%
15,777
-2,500
86
$1.14M 0.27%
30,631
+262
87
$1.1M 0.26%
2,360
-20
88
$1.09M 0.26%
7,800
-158
89
$1.07M 0.26%
24,547
+2,058
90
$1.05M 0.25%
11,123
-49
91
$1.05M 0.25%
4,434
+224
92
$1.03M 0.25%
19,042
+60
93
$1.02M 0.24%
5,630
+140
94
$996K 0.24%
27,518
+5,965
95
$991K 0.24%
10,523
+8
96
$988K 0.24%
10,782
-117
97
$984K 0.24%
3,975
+24
98
$959K 0.23%
7,534
99
$955K 0.23%
7,277
-40
100
$947K 0.23%
5,346
+10
2 3
4
5 6