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
176
$368K 0.12%
2,571
-13
177
$366K 0.12%
2,514
-29
178
$364K 0.12%
6,000
-13
179
$363K 0.12%
6,450
180
$357K 0.12%
8,609
181
$355K 0.12%
+2,342
182
$353K 0.12%
1,526
183
$352K 0.12%
9,423
-198
184
$352K 0.12%
1,597
-4
185
$338K 0.11%
4,048
+601
186
$338K 0.11%
5,458
-270
187
$335K 0.11%
+4,751
188
$331K 0.11%
2,752
-1,237
189
$323K 0.11%
9,826
+2,055
190
$318K 0.11%
2,545
-194
191
$310K 0.1%
11,520
-900
192
$309K 0.1%
9,185
+769
193
$308K 0.1%
1,421
-215
194
$295K 0.1%
15,330
195
$294K 0.1%
4,287
-25
196
$290K 0.1%
1,168
197
$287K 0.1%
2,334
-200
198
$286K 0.1%
2,856
-73
199
$285K 0.1%
3,701
200
$284K 0.1%
+2,146
6 7
8
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