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
176
$372K 0.11%
6,223
-5,143
177
$368K 0.11%
1,565
-296
178
$368K 0.11%
4,953
179
$366K 0.11%
7,576
180
$358K 0.1%
454
-23
181
$354K 0.1%
5,312
-370
182
$354K 0.1%
+9,173
183
$349K 0.1%
1,396
-130
184
$347K 0.1%
5,458
185
$346K 0.1%
3,068
186
$346K 0.1%
11,272
-80
187
$344K 0.1%
4,710
188
$339K 0.1%
4,750
+918
189
$336K 0.1%
2,146
190
$335K 0.1%
2,334
191
$331K 0.1%
3,427
-329
192
$330K 0.1%
1,000
193
$328K 0.1%
3,473
194
$322K 0.09%
2,467
-32
195
$318K 0.09%
6,399
196
$317K 0.09%
1,421
197
$311K 0.09%
4,751
198
$310K 0.09%
6,000
199
$309K 0.09%
2,999
+823
200
$306K 0.09%
4,050
6 7
8
9 10