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
26
$2.5M 0.84%
22,496
+651
27
$2.2M 0.75%
12,191
-249
28
$2.2M 0.74%
9,197
-466
29
$2.13M 0.72%
38,120
+2,020
30
$2.13M 0.72%
16,629
-500
31
$1.99M 0.67%
4,637
-227
32
$1.93M 0.65%
5,041
+240
33
$1.92M 0.65%
40,258
+1,260
34
$1.89M 0.64%
16,150
+61
35
$1.87M 0.63%
29,389
-1,315
36
$1.84M 0.62%
3,590
-120
37
$1.83M 0.62%
+36,521
38
$1.79M 0.61%
34,956
+978
39
$1.79M 0.61%
12,119
-445
40
$1.76M 0.6%
8,212
+55
41
$1.76M 0.59%
19,815
-241
42
$1.75M 0.59%
+40,009
43
$1.72M 0.58%
79,691
-1,392
44
$1.7M 0.58%
8,215
-102
45
$1.62M 0.55%
15,761
-297
46
$1.61M 0.54%
48,636
-803
47
$1.6M 0.54%
6,930
48
$1.59M 0.54%
37,924
+13,158
49
$1.58M 0.53%
18,172
+333
50
$1.58M 0.53%
19,110
+255
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