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
126
$580K 0.2%
12,929
-78
127
$577K 0.2%
11,156
+5,283
128
$572K 0.19%
+3,184
129
$570K 0.19%
1,639
-25
130
$564K 0.19%
15,575
+6,720
131
$559K 0.19%
2,127
-4
132
$547K 0.18%
2,303
133
$541K 0.18%
7,653
134
$538K 0.18%
3,980
+1,968
135
$517K 0.17%
6,344
136
$515K 0.17%
5,679
-266
137
$512K 0.17%
3,779
-410
138
$512K 0.17%
3,271
+191
139
$508K 0.17%
16,394
140
$502K 0.17%
8,152
+1,160
141
$502K 0.17%
7,909
-605
142
$493K 0.17%
5,134
+23
143
$491K 0.17%
6,317
+174
144
$482K 0.16%
1,355
145
$477K 0.16%
1,618
-40
146
$477K 0.16%
27,293
+15,921
147
$470K 0.16%
3,464
-178
148
$469K 0.16%
100
149
$461K 0.16%
2,659
+50
150
$459K 0.16%
2,924
-130
4 5
6
7 8