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
1
$25.1M 6.04%
146,440
-3,294
2
$22.9M 5.51%
47,669
+3,909
3
$20.7M 4.98%
60,093
+1,399
4
$15.8M 3.79%
37,470
-731
5
$12.8M 3.09%
78,863
+4,780
6
$12.6M 3.04%
50,552
+7,842
7
$7.89M 1.9%
18,773
+778
8
$6.68M 1.61%
33,344
-18
9
$6.63M 1.59%
73,340
-11,420
10
$6.58M 1.58%
113,307
+15,453
11
$6.24M 1.5%
34,597
-163
12
$5.97M 1.44%
15,565
13
$5.41M 1.3%
81,553
-1,381
14
$5.26M 1.26%
6,758
-524
15
$5.15M 1.24%
22,540
+501
16
$4.91M 1.18%
32,514
-20
17
$4.64M 1.12%
64,617
-3,072
18
$4.53M 1.09%
28,623
-246
19
$4.47M 1.08%
89,067
+6,061
20
$4.38M 1.05%
33,030
-3,330
21
$4.24M 1.02%
8,581
-2
22
$4.04M 0.97%
34,717
-259
23
$3.89M 0.94%
24,005
-184
24
$3.84M 0.92%
7,603
-331
25
$3.78M 0.91%
10,314
-166
1
2 3 4 5