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
76
$1.03M 0.35%
23,717
+2,920
77
$1.01M 0.34%
25,695
+1,140
78
$1.01M 0.34%
9,970
-332
79
$1M 0.34%
54,358
-9,801
80
$991K 0.34%
7,302
-20
81
$986K 0.33%
+11,275
82
$983K 0.33%
8,952
-565
83
$980K 0.33%
3,853
+35
84
$952K 0.32%
3,087
+185
85
$950K 0.32%
4,988
+11
86
$945K 0.32%
17,284
-819
87
$936K 0.32%
14,036
-135
88
$931K 0.31%
20,367
-950
89
$917K 0.31%
7,326
-50
90
$916K 0.31%
1,664
-117
91
$911K 0.31%
2,417
+160
92
$897K 0.3%
6,020
-223
93
$892K 0.3%
7,562
-754
94
$877K 0.3%
4,142
-317
95
$872K 0.3%
17,374
96
$860K 0.29%
3,492
+50
97
$853K 0.29%
10,440
+97
98
$850K 0.29%
21,818
+6,180
99
$846K 0.29%
9,948
+143
100
$842K 0.29%
9,813
-74
2 3
4
5 6