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
101
$944K 0.23%
3,642
-48
102
$941K 0.23%
1,619
-4
103
$932K 0.22%
8,204
-212
104
$924K 0.22%
10,943
-14
105
$917K 0.22%
58,309
+18,174
106
$916K 0.22%
7,815
+866
107
$913K 0.22%
7,062
108
$913K 0.22%
1,503
-40
109
$905K 0.22%
32,604
-657
110
$901K 0.22%
5,782
+384
111
$875K 0.21%
1,664
+25
112
$866K 0.21%
49,196
+726
113
$859K 0.21%
9,500
+950
114
$852K 0.2%
9,457
-75
115
$846K 0.2%
3,528
+1
116
$838K 0.2%
1,740
+110
117
$828K 0.2%
15,103
118
$818K 0.2%
24,821
119
$818K 0.2%
4,237
-201
120
$812K 0.2%
4,108
+140
121
$794K 0.19%
2,741
122
$793K 0.19%
4,860
+174
123
$791K 0.19%
6,438
124
$790K 0.19%
1,095
-40
125
$787K 0.19%
3,087
-45
3 4
5
6 7