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
101
$841K 0.28%
1,729
-53
102
$840K 0.28%
21,480
-1,319
103
$824K 0.28%
25,790
-242
104
$799K 0.27%
14,950
-2,486
105
$798K 0.27%
19,315
+151
106
$797K 0.27%
6,899
-8
107
$779K 0.26%
1,428
108
$775K 0.26%
3,145
-67
109
$771K 0.26%
2,365
+31
110
$759K 0.26%
7,289
-294
111
$752K 0.25%
8,072
112
$750K 0.25%
9,515
-258
113
$718K 0.24%
5,120
-521
114
$710K 0.24%
26,092
-359
115
$699K 0.24%
3,038
-7
116
$684K 0.23%
5,439
-409
117
$674K 0.23%
19,441
-2,730
118
$660K 0.22%
2,994
+426
119
$643K 0.22%
1,673
+127
120
$635K 0.21%
1,853
-34
121
$635K 0.21%
14,751
-1,012
122
$614K 0.21%
3,526
123
$591K 0.2%
4,220
+1,080
124
$588K 0.2%
9,290
-642
125
$580K 0.2%
48,870
-4,100
3 4
5
6 7