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
201
$273K 0.09%
1,778
+1
202
$269K 0.09%
+1,565
203
$267K 0.09%
1,000
204
$266K 0.09%
5,715
205
$265K 0.09%
477
-53
206
$264K 0.09%
6,399
+90
207
$262K 0.09%
8,455
208
$257K 0.09%
1,199
+111
209
$255K 0.09%
1,118
+28
210
$249K 0.08%
13,753
+212
211
$248K 0.08%
+3,479
212
$247K 0.08%
+7,122
213
$244K 0.08%
+2,385
214
$242K 0.08%
+4,025
215
$238K 0.08%
2,329
-351
216
$232K 0.08%
+675
217
$230K 0.08%
1,733
-259
218
$225K 0.08%
+2,269
219
$224K 0.08%
3,805
-180
220
$223K 0.08%
+2,853
221
$223K 0.08%
+3,478
222
$219K 0.07%
+4,696
223
$216K 0.07%
1,916
-140
224
$216K 0.07%
+1,513
225
$212K 0.07%
23,650
-65
6 7 8
9
10