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
151
$477K 0.14%
14,414
-3,389
152
$473K 0.14%
3,105
+253
153
$472K 0.14%
11,487
+2,653
154
$471K 0.14%
12,849
-77
155
$442K 0.13%
11,942
+2,116
156
$436K 0.13%
6,894
157
$435K 0.13%
15,222
-317
158
$433K 0.13%
24,941
159
$432K 0.13%
4,184
160
$425K 0.13%
2,094
161
$422K 0.12%
8,849
+1,273
162
$421K 0.12%
3,779
+2
163
$416K 0.12%
26,092
164
$413K 0.12%
904
165
$406K 0.12%
2,394
+60
166
$404K 0.12%
8,089
167
$403K 0.12%
10,284
-29,725
168
$396K 0.12%
2,259
+3
169
$391K 0.12%
6,450
170
$389K 0.11%
+11,554
171
$389K 0.11%
3,068
172
$388K 0.11%
5,157
-1,646
173
$382K 0.11%
3,133
+1
174
$380K 0.11%
8,609
175
$370K 0.11%
5,584
+1
5 6
7
8 9