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
51
$1.56M 0.53%
12,666
+1,299
52
$1.54M 0.52%
7,715
-934
53
$1.53M 0.52%
3,348
-157
54
$1.46M 0.49%
14,984
-736
55
$1.44M 0.49%
14,242
-560
56
$1.43M 0.48%
97,890
-590
57
$1.39M 0.47%
7,416
-567
58
$1.38M 0.47%
8,367
+64
59
$1.37M 0.46%
19,085
-1,013
60
$1.37M 0.46%
16,335
-98
61
$1.32M 0.45%
10,976
-527
62
$1.31M 0.44%
4,920
-2,992
63
$1.29M 0.44%
17,907
-1,268
64
$1.25M 0.42%
7,162
-110
65
$1.23M 0.42%
26,643
+20,384
66
$1.23M 0.41%
4,652
-175
67
$1.22M 0.41%
4,912
+39
68
$1.21M 0.41%
8,587
-103
69
$1.21M 0.41%
10,989
-287
70
$1.18M 0.4%
5,689
+164
71
$1.17M 0.4%
33,445
+1,490
72
$1.15M 0.39%
9,092
+222
73
$1.1M 0.37%
41,459
-3,321
74
$1.08M 0.36%
44,651
+1,004
75
$1.05M 0.35%
5,979
-29
1 2
3
4 5