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
151
$595K 0.14%
1,729
152
$593K 0.14%
13,275
-565
153
$576K 0.14%
5,954
154
$556K 0.13%
2,804
-288
155
$555K 0.13%
1,938
-1,100
156
$543K 0.13%
2,351
-113
157
$538K 0.13%
10,381
+1,581
158
$534K 0.13%
11,159
-204
159
$522K 0.13%
13,384
+119
160
$503K 0.12%
905
161
$502K 0.12%
4,145
-15
162
$498K 0.12%
2,559
-16
163
$490K 0.12%
13,885
+5,395
164
$488K 0.12%
3,770
165
$485K 0.12%
6,450
166
$485K 0.12%
6,858
-36
167
$481K 0.12%
1,539
+47
168
$468K 0.11%
11,999
+445
169
$457K 0.11%
10,284
170
$455K 0.11%
25,655
+714
171
$454K 0.11%
8,609
172
$452K 0.11%
5,866
-619
173
$435K 0.1%
2,330
-79
174
$435K 0.1%
2,198
-58
175
$435K 0.1%
5,353
5 6
7
8 9