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
$296M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.83M
3
+$1.75M
4
VTV icon
Vanguard Value ETF
VTV
+$1.16M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$986K

Top Sells

1
+$797K
2
+$689K
3
+$415K
4
UNH icon
UnitedHealth
UNH
+$318K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$283K

Sector Composition

1 Technology 17.82%
2 Financials 12.51%
3 Healthcare 10.66%
4 Industrials 7.02%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.07%
12,420
-10,000
227
$209K 0.07%
+2,367
228
$208K 0.07%
+4,128
229
$207K 0.07%
+1,322
230
$205K 0.07%
+1,703
231
$205K 0.07%
+4,075
232
$204K 0.07%
+1,202
233
$202K 0.07%
+6,515
234
$202K 0.07%
+968
235
$200K 0.07%
+2,510
236
$150K 0.05%
12,493
+163
237
$144K 0.05%
15,234
-902
238
$143K 0.05%
1,098
239
$90.4K 0.03%
11,210
+938
240
$84K 0.03%
30,000
241
$83.9K 0.03%
13,535
242
$30.1K 0.01%
+12,000
243
$13K ﹤0.01%
+500
244
– –
-2,171
245
– –
-2,478
246
– –
-11,450
247
– –
-11,622
248
– –
-3,613
249
– –
-9,666
250
– –
-5,650
6 7 8 9
10