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
151
$454K 0.15%
2,700
+310
152
$453K 0.15%
4,184
+1,250
153
$445K 0.15%
7,239
+2,086
154
$444K 0.15%
5,641
+1
155
$440K 0.15%
3,279
156
$439K 0.15%
8,404
-135
157
$439K 0.15%
6,894
+250
158
$435K 0.15%
3,179
-113
159
$435K 0.15%
2,586
-14
160
$424K 0.14%
7,255
-60
161
$421K 0.14%
11,362
+5
162
$410K 0.14%
3,661
-31
163
$407K 0.14%
6,040
+513
164
$403K 0.14%
+1,882
165
$402K 0.14%
8,885
-4,206
166
$401K 0.14%
2,299
+188
167
$400K 0.14%
904
168
$379K 0.13%
4,953
169
$378K 0.13%
5,302
-33
170
$376K 0.13%
4,050
171
$375K 0.13%
7,650
172
$374K 0.13%
2,281
+23
173
$373K 0.13%
23,401
-750
174
$372K 0.13%
3,068
175
$370K 0.13%
5,707
+99
5 6
7
8 9