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
$340M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$907K
3
+$783K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$753K
5
OKE icon
Oneok
OKE
+$696K

Top Sells

1
+$2.17M
2
+$1.16M
3
+$1.05M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$630K
5
NVDA icon
NVIDIA
NVDA
+$537K

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
201
$279K 0.08%
3,770
202
$275K 0.08%
1,168
203
$272K 0.08%
2,170
204
$271K 0.08%
5,715
205
$270K 0.08%
+622
206
$270K 0.08%
1,178
+9
207
$266K 0.08%
5,785
+58
208
$266K 0.08%
5,153
209
$264K 0.08%
1,000
210
$259K 0.08%
8,455
211
$255K 0.08%
+6,304
212
$255K 0.08%
+2,381
213
$251K 0.07%
3,648
-114
214
$242K 0.07%
1,421
215
$241K 0.07%
2,637
+400
216
$241K 0.07%
1,073
+17
217
$238K 0.07%
4,652
+17
218
$236K 0.07%
2,303
219
$234K 0.07%
14,113
+132
220
$232K 0.07%
1,315
-250
221
$232K 0.07%
3,645
+88
222
$231K 0.07%
867
223
$229K 0.07%
2,853
224
$229K 0.07%
3,207
225
$227K 0.07%
1,778
7 8
9
10 11