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
101
$823K 0.24%
8,495
-408
102
$809K 0.24%
2,696
-157
103
$762K 0.22%
3,662
+529
104
$759K 0.22%
50,525
-5,242
105
$758K 0.22%
24,884
106
$756K 0.22%
11,049
-278
107
$751K 0.22%
11,671
-143
108
$750K 0.22%
3,849
+306
109
$728K 0.21%
9,719
+17
110
$726K 0.21%
2,740
+80
111
$723K 0.21%
21,555
+75
112
$697K 0.21%
18,991
113
$696K 0.21%
6,038
-820
114
$696K 0.2%
+10,967
115
$694K 0.2%
1,696
-5
116
$690K 0.2%
3,526
117
$685K 0.2%
4,166
+1
118
$679K 0.2%
5,232
-181
119
$678K 0.2%
9,532
+473
120
$674K 0.2%
1,570
-10
121
$672K 0.2%
7,618
+1,119
122
$655K 0.19%
4,680
+720
123
$648K 0.19%
1,637
+7
124
$647K 0.19%
4,942
+375
125
$640K 0.19%
6,744
+400
3 4
5
6 7