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
101
$861K 0.23%
1,623
-70
102
$858K 0.23%
7,062
-240
103
$857K 0.23%
3,968
-198
104
$834K 0.22%
3,690
+28
105
$823K 0.22%
10,957
-92
106
$813K 0.22%
48,470
-2,055
107
$811K 0.21%
7,958
+340
108
$809K 0.21%
5,490
-200
109
$788K 0.21%
3,038
+531
110
$786K 0.21%
9,703
-16
111
$786K 0.21%
15,103
-180
112
$783K 0.21%
1,639
+69
113
$783K 0.21%
5,398
+456
114
$778K 0.21%
5,205
-27
115
$776K 0.21%
21,553
-2
116
$769K 0.2%
3,527
+1
117
$769K 0.2%
1,696
118
$767K 0.2%
6,438
+400
119
$767K 0.2%
10,896
-775
120
$760K 0.2%
5,336
-231
121
$760K 0.2%
9,532
122
$756K 0.2%
24,821
-63
123
$751K 0.2%
4,686
+6
124
$751K 0.2%
1,543
-32
125
$740K 0.2%
3,132
3 4
5
6 7