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
126
$783K 0.19%
2,755
+331
127
$779K 0.19%
10,491
-405
128
$771K 0.19%
1,696
129
$764K 0.18%
18,059
-700
130
$760K 0.18%
3,136
-25
131
$754K 0.18%
5,206
+1
132
$728K 0.18%
3,541
+952
133
$722K 0.17%
2,079
-110
134
$719K 0.17%
2,394
-88
135
$707K 0.17%
1,478
+50
136
$698K 0.17%
9,533
-170
137
$697K 0.17%
8,916
-45
138
$690K 0.17%
4,509
-75
139
$690K 0.17%
10,914
-175
140
$684K 0.16%
3,207
+105
141
$671K 0.16%
8,366
142
$660K 0.16%
2,191
-3
143
$657K 0.16%
3,206
144
$654K 0.16%
3,782
+1
145
$652K 0.16%
8,170
146
$634K 0.15%
15,922
147
$632K 0.15%
5,575
+114
148
$612K 0.15%
7,017
-60
149
$603K 0.15%
2,802
-3
150
$603K 0.15%
13,685
+1,551
4 5
6
7 8