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
201
$302K 0.09%
+1,871
202
$298K 0.09%
3,770
203
$295K 0.09%
1,500
204
$293K 0.08%
1,565
-212
205
$286K 0.08%
1,168
206
$283K 0.08%
8,455
207
$281K 0.08%
1,397
+25
208
$280K 0.08%
23,650
209
$274K 0.08%
5,153
+1,050
210
$271K 0.08%
15,330
211
$266K 0.08%
4,635
+894
212
$264K 0.08%
+7,375
213
$263K 0.08%
2,519
214
$259K 0.07%
9,087
+2
215
$256K 0.07%
1,056
-114
216
$254K 0.07%
2,853
217
$253K 0.07%
1,778
218
$251K 0.07%
2,170
219
$247K 0.07%
5,727
-610
220
$245K 0.07%
5,715
221
$244K 0.07%
799
222
$243K 0.07%
+3,207
223
$242K 0.07%
1,169
+19
224
$241K 0.07%
+13,981
225
$240K 0.07%
2,862
+2
7 8
9
10 11