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
1
$26.6M 7.84%
155,392
-978
2
$16.5M 4.86%
60,607
+261
3
$15M 4.42%
38,200
+1,239
4
$12.2M 3.61%
38,774
+688
5
$10.6M 3.13%
77,118
+6,578
6
$7.91M 2.33%
37,980
+5,894
7
$6.28M 1.85%
17,925
+793
8
$4.82M 1.42%
33,258
+541
9
$4.77M 1.4%
25,225
+4,143
10
$4.68M 1.38%
15,481
+99
11
$4.52M 1.33%
28,996
+291
12
$4.45M 1.31%
68,749
+5,334
13
$4.4M 1.3%
8,735
+129
14
$4.33M 1.28%
83,001
+35
15
$4.25M 1.25%
33,395
+4
16
$4.23M 1.25%
32,351
-580
17
$4.07M 1.2%
34,654
+1,561
18
$4.06M 1.19%
7,954
+1
19
$3.88M 1.14%
7,222
-99
20
$3.83M 1.13%
77,481
+15,243
21
$3.57M 1.05%
21,183
+389
22
$3.53M 1.04%
14,116
+306
23
$3.49M 1.03%
23,924
+2,043
24
$3.49M 1.03%
80,160
-12,340
25
$3.1M 0.91%
58,212
+1,944
1
2 3 4 5