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
151
$479K 0.14%
6,894
152
$472K 0.14%
15,539
+3
153
$471K 0.14%
6,816
-1,170
154
$467K 0.14%
9,826
155
$467K 0.13%
2,101
-13
156
$464K 0.13%
1,739
-95
157
$462K 0.13%
5,111
-23
158
$450K 0.13%
5,583
+1
159
$444K 0.13%
4,184
160
$442K 0.13%
2,094
+346
161
$440K 0.13%
3,132
-139
162
$439K 0.13%
2,256
-23
163
$436K 0.13%
2,334
-180
164
$433K 0.13%
904
165
$419K 0.12%
24,941
166
$412K 0.12%
3,777
+1
167
$412K 0.12%
27,293
168
$411K 0.12%
6,450
169
$409K 0.12%
3,117
170
$407K 0.12%
8,834
+3
171
$398K 0.12%
3,417
172
$394K 0.11%
1,574
-16
173
$391K 0.11%
3,434
174
$385K 0.11%
8,609
175
$383K 0.11%
7,650
5 6
7
8 9