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
126
$644K 0.19%
26,092
127
$641K 0.19%
1,630
128
$632K 0.18%
4,567
+285
129
$619K 0.18%
6,344
130
$610K 0.18%
2,299
131
$603K 0.17%
3,133
-16
132
$599K 0.17%
7,653
133
$599K 0.17%
6,796
+384
134
$592K 0.17%
3,486
135
$588K 0.17%
17,803
-4,986
136
$581K 0.17%
45,780
137
$571K 0.17%
5,654
138
$570K 0.16%
6,499
139
$562K 0.16%
18,991
140
$559K 0.16%
16,394
141
$550K 0.16%
3,960
-600
142
$531K 0.15%
3,206
143
$522K 0.15%
9,073
+2
144
$520K 0.15%
2,805
145
$514K 0.15%
6,803
-528
146
$505K 0.15%
1,135
147
$495K 0.14%
2,852
148
$492K 0.14%
12,926
-2,649
149
$489K 0.14%
2,555
-15
150
$484K 0.14%
8,089
4 5
6
7 8