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
126
$735K 0.19%
18,759
-232
127
$723K 0.19%
6,949
+205
128
$721K 0.19%
8,550
+267
129
$698K 0.18%
2,424
+176
130
$695K 0.18%
1,630
-7
131
$693K 0.18%
2,741
+1
132
$683K 0.18%
2,189
-110
133
$676K 0.18%
15,922
-1,362
134
$669K 0.18%
1,428
-1
135
$660K 0.17%
3,206
136
$654K 0.17%
4,584
137
$651K 0.17%
1,135
138
$645K 0.17%
8,170
-15
139
$607K 0.16%
8,961
-214
140
$605K 0.16%
2,482
-74
141
$601K 0.16%
5,954
142
$599K 0.16%
13,840
-574
143
$591K 0.16%
2,805
-2
144
$587K 0.16%
8,366
-2,601
145
$583K 0.15%
7,077
-106
146
$577K 0.15%
2,194
+100
147
$570K 0.15%
11,089
-398
148
$569K 0.15%
1,729
-10
149
$556K 0.15%
3,102
-3
150
$554K 0.15%
40,135
4 5
6
7 8