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
101
$811K 0.23%
14,462
+935
102
$808K 0.23%
4,165
+29
103
$803K 0.23%
9,406
-26
104
$803K 0.23%
5,413
-9
105
$798K 0.23%
11,327
+5,088
106
$798K 0.23%
21,480
107
$797K 0.23%
11,814
+4,654
108
$783K 0.23%
1,701
109
$779K 0.23%
7,514
-10
110
$767K 0.22%
6,858
-26
111
$761K 0.22%
5,766
-249
112
$751K 0.22%
15,283
+153
113
$748K 0.22%
9,702
114
$729K 0.21%
3,543
+324
115
$715K 0.21%
3,526
116
$710K 0.21%
3,132
-13
117
$704K 0.2%
1,580
-109
118
$700K 0.2%
7,336
-9
119
$698K 0.2%
9,059
-18
120
$697K 0.2%
3,911
+1,853
121
$694K 0.2%
1,575
-70
122
$665K 0.19%
4,184
-640
123
$659K 0.19%
2,660
124
$651K 0.19%
1,428
125
$648K 0.19%
5,690
3 4
5
6 7