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
126
$629K 0.19%
1,429
+1
127
$618K 0.18%
8,283
+630
128
$617K 0.18%
3,132
129
$616K 0.18%
5,567
-199
130
$606K 0.18%
5,954
+300
131
$604K 0.18%
2,248
+147
132
$601K 0.18%
4,584
+400
133
$595K 0.18%
1,575
134
$586K 0.17%
2,299
135
$585K 0.17%
5,690
136
$574K 0.17%
3,206
137
$572K 0.17%
8,185
+1,369
138
$571K 0.17%
3,332
-579
139
$569K 0.17%
2,507
+942
140
$563K 0.17%
40,135
-5,645
141
$563K 0.17%
7,183
+387
142
$562K 0.17%
2,807
+2
143
$556K 0.16%
9,175
+102
144
$519K 0.15%
2,556
+1
145
$516K 0.15%
27,293
146
$515K 0.15%
2,575
+1,179
147
$505K 0.15%
1,135
148
$494K 0.15%
5,111
149
$483K 0.14%
3,121
+4
150
$477K 0.14%
1,739
4 5
6
7 8