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
201
$337K 0.08%
11,160
-58
202
$337K 0.08%
627
-25
203
$333K 0.08%
+3,666
204
$328K 0.08%
2,414
205
$323K 0.08%
1,730
-14
206
$316K 0.08%
1,205
+11
207
$313K 0.08%
2,438
-29
208
$313K 0.08%
2,380
209
$311K 0.07%
4,744
-26
210
$304K 0.07%
8,455
211
$297K 0.07%
1,097
212
$294K 0.07%
235
213
$289K 0.07%
1,067
-6
214
$286K 0.07%
2,303
215
$285K 0.07%
4,926
+13
216
$285K 0.07%
795
-4
217
$282K 0.07%
5,715
218
$279K 0.07%
6,000
219
$279K 0.07%
2,809
-44
220
$279K 0.07%
5,306
-279
221
$276K 0.07%
1,314
+2
222
$273K 0.07%
3,207
223
$272K 0.07%
807
-60
224
$266K 0.06%
750
225
$265K 0.06%
14,430
+704
7 8
9
10 11