MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $700M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
+$1.29M
2
+$942K
3
+$825K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$764K
5
OKE icon
Oneok
OKE
+$716K

Top Sells

1
+$2.26M
2
+$1.23M
3
+$1.05M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$644K
5
NVDA icon
NVIDIA
NVDA
+$553K

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
176
$369K 0.11%
3,486
177
$366K 0.11%
2,409
+263
178
$363K 0.11%
1,574
179
$362K 0.11%
3,417
180
$354K 0.1%
11,357
+4
181
$354K 0.1%
5,353
+400
182
$353K 0.1%
6,399
183
$349K 0.1%
7,650
184
$336K 0.1%
5,458
185
$323K 0.1%
1,514
+117
186
$322K 0.09%
5,512
+200
187
$316K 0.09%
3,435
+1
188
$313K 0.09%
3,427
189
$303K 0.09%
9,183
+10
190
$302K 0.09%
3,473
191
$300K 0.09%
434
-20
192
$298K 0.09%
3,950
-100
193
$296K 0.09%
15,330
194
$292K 0.09%
2,467
195
$290K 0.09%
1,550
+50
196
$288K 0.08%
11,218
-54
197
$288K 0.08%
1,871
198
$284K 0.08%
6,000
199
$284K 0.08%
4,098
-612
200
$281K 0.08%
9,538
+36
6 7
8
9 10