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
1
$28.8M 7.63%
149,734
-5,658
2
$19.1M 5.06%
43,760
+5,560
3
$18.2M 4.83%
58,694
-1,913
4
$14.4M 3.8%
38,201
-573
5
$11.1M 2.93%
74,083
-3,035
6
$9.94M 2.63%
42,710
+4,730
7
$6.42M 1.7%
17,995
+70
8
$5.67M 1.5%
33,362
+104
9
$5.53M 1.46%
82,934
-67
10
$5.39M 1.43%
15,565
+84
11
$5.28M 1.4%
34,760
+1,365
12
$5.09M 1.35%
97,854
+20,373
13
$4.75M 1.26%
67,689
-1,060
14
$4.73M 1.25%
7,934
-20
15
$4.7M 1.24%
22,039
-3,186
16
$4.54M 1.2%
32,534
+183
17
$4.52M 1.2%
28,869
-127
18
$4.52M 1.2%
8,583
-152
19
$4.24M 1.12%
7,282
+60
20
$4.2M 1.11%
84,760
+4,600
21
$4.06M 1.07%
36,360
+1,480
22
$3.98M 1.05%
83,006
+12,610
23
$3.54M 0.94%
24,189
+265
24
$3.5M 0.93%
34,976
+322
25
$3.46M 0.92%
13,936
-180
1
2 3 4 5