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
1
$30.3M 8.77%
156,370
-6
2
$17.1M 4.94%
60,346
+3,289
3
$15.1M 4.35%
36,961
+2,749
4
$13M 3.75%
38,086
-417
5
$10M 2.9%
70,540
+6,737
6
$7.06M 2.04%
32,086
+3,441
7
$5.84M 1.69%
17,132
+106
8
$4.98M 1.44%
22,600
+482
9
$4.78M 1.38%
15,382
+176
10
$4.76M 1.38%
32,717
-999
11
$4.75M 1.37%
28,705
-67
12
$4.45M 1.29%
63,415
+6,458
13
$4.35M 1.26%
33,391
+334
14
$4.19M 1.21%
21,082
+2,923
15
$4.14M 1.2%
8,606
-19
16
$3.94M 1.14%
32,931
-558
17
$3.91M 1.13%
92,500
-5,460
18
$3.89M 1.12%
7,953
19
$3.62M 1.05%
13,810
+200
20
$3.55M 1.03%
33,093
+2,275
21
$3.43M 0.99%
7,321
-130
22
$3.39M 0.98%
82,966
-4,007
23
$3.32M 0.96%
21,881
-26
24
$3.27M 0.95%
20,794
-515
25
$3.03M 0.88%
34,940
-290
1
2 3 4 5