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
$378M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.43M
3
+$1.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$604K

Top Sells

1
+$1.09M
2
+$680K
3
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$474K
5
VTV icon
Vanguard Value ETF
VTV
+$454K

Sector Composition

1 Technology 20.57%
2 Financials 10.68%
3 Healthcare 8.08%
4 Consumer Discretionary 6.46%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303K 0.08%
1,744
-127
202
$302K 0.08%
4,770
+1
203
$302K 0.08%
652
+30
204
$294K 0.08%
8,455
205
$291K 0.08%
1,000
206
$289K 0.08%
25,792
-300
207
$285K 0.08%
3,950
208
$279K 0.07%
3,643
-5
209
$278K 0.07%
7,733
-1,450
210
$275K 0.07%
1,097
-71
211
$274K 0.07%
235
212
$271K 0.07%
1,073
213
$269K 0.07%
4,913
-240
214
$268K 0.07%
1,194
+16
215
$263K 0.07%
1,312
-3
216
$263K 0.07%
867
217
$263K 0.07%
+8,490
218
$260K 0.07%
3,207
219
$256K 0.07%
10,000
220
$255K 0.07%
2,853
221
$253K 0.07%
2,637
222
$252K 0.07%
5,715
223
$251K 0.07%
2,414
-92
224
$244K 0.06%
1,778
225
$242K 0.06%
13,726
-387
7 8
9
10 11