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
1
$20.3M 6.85%
155,888
-1,730
2
$11.1M 3.76%
52,144
+16,496
3
$10.5M 3.56%
29,973
+1,958
4
$9.22M 3.12%
38,444
+1,379
5
$7.54M 2.55%
53,699
+8,247
6
$5.99M 2.03%
86,958
-59
7
$5.26M 1.78%
17,027
-7
8
$5.17M 1.75%
25,385
+3,493
9
$5.09M 1.72%
28,796
-26
10
$4.82M 1.63%
15,246
+190
11
$4.61M 1.56%
8,697
-599
12
$4.46M 1.51%
33,241
-284
13
$4.14M 1.4%
21,631
+590
14
$4.05M 1.37%
56,684
+4,871
15
$3.9M 1.32%
21,707
-1,120
16
$3.45M 1.17%
31,318
-277
17
$3.44M 1.16%
22,701
-443
18
$2.98M 1.01%
33,776
-527
19
$2.88M 0.97%
7,870
-158
20
$2.75M 0.93%
14,970
+4,019
21
$2.72M 0.92%
32,325
-1,742
22
$2.65M 0.9%
55,992
-603
23
$2.63M 0.89%
7,825
-236
24
$2.54M 0.86%
15,726
-564
25
$2.51M 0.85%
10,462
-218
1
2 3 4 5