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
176
$426K 0.1%
2,732
-54
177
$422K 0.1%
1,574
178
$420K 0.1%
7,761
+222
179
$417K 0.1%
3,134
+1
180
$416K 0.1%
3,643
181
$412K 0.1%
987
182
$409K 0.1%
8,149
183
$406K 0.1%
3,417
184
$404K 0.1%
3,068
185
$403K 0.1%
3,535
-26
186
$403K 0.1%
1,550
187
$394K 0.09%
5,458
188
$391K 0.09%
384
-50
189
$389K 0.09%
3,473
190
$386K 0.09%
5,037
+594
191
$385K 0.09%
8,495
+762
192
$371K 0.09%
2,161
+1
193
$367K 0.09%
6,311
-88
194
$366K 0.09%
15,330
195
$366K 0.09%
4,771
+7
196
$353K 0.08%
3,334
-91
197
$351K 0.08%
27,293
198
$348K 0.08%
1,000
199
$343K 0.08%
4,080
-18
200
$343K 0.08%
1,878
+626
6 7
8
9 10