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MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$678M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
-1.62%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$298M
AUM Growth
-$4.62M
(-1.5%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
242
New
15
Increased
79
Reduced
71
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.89M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.09M |
| 3 |
Vanguard Value ETF
VTV
|
+$759K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$663K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$426K |
| 2 |
Apple
AAPL
|
+$310K |
| 3 |
Twilio
TWLO
|
+$301K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$290K |
| 5 |
Toll Brothers
TOL
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$101B
| – | – |
-500
| Closed | -$207K |
|
227
Builders FirstSource
BLDR
$7.92B
| – | – |
-3,000
| Closed | -$257K |
|
228
Blackrock
BLK
$170B
| – | – |
-238
| Closed | -$218K |
|
229
Blackstone
BX
$106B
| – | – |
-1,810
| Closed | -$234K |
|
230
Dell
DELL
$249B
| – | – |
-3,762
| Closed | -$211K |
|
231
Diageo
DEO
$49.3B
| – | – |
-1,065
| Closed | -$234K |
|
|
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| – | – |
-1,885
| Closed | -$426K |
|
233
Okta
OKTA
$23.5B
| – | – |
-1,000
| Closed | -$224K |
|
234
Prospect Capital
PSEC
$1.13B
| – | – |
-10,628
| Closed | -$89K |
|
|
235
Toll Brothers
TOL
$14.5B
| – | – |
-3,770
| Closed | -$273K |
|
|
236
Twilio
TWLO
$29.4B
| – | – |
-1,144
| Closed | -$301K |
|
237
United Parcel Service
UPS
$90.8B
| – | – |
-1,153
| Closed | -$247K |
|
|
238
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| – | – |
-1,138
| Closed | -$290K |
|
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Mitchell McLeod Pugh & Williams's Q1 2022 Portfolio in Review
As of Q1 2022, Mitchell McLeod Pugh & Williams held 242 positions worth $298M, down 1.5% from $303M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mitchell McLeod Pugh & Williams's Q1 2022 filing shows 15 new, 79 increased, 71 reduced and 13 closed positions. Its largest new stake was Snap: 8,275 shares worth $298K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $426K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Mitchell McLeod Pugh & Williams's largest Q1 2022 buy was Snap: 8,275 shares worth $298K.
- Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.89M increase.
- Mitchell McLeod Pugh & Williams's biggest Q1 2022 reduction was Apple, cutting an estimated $310K.
- Mitchell McLeod Pugh & Williams fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2022, selling an estimated $426K.
- Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $298M portfolio in Q1 2022.
- Mitchell McLeod Pugh & Williams opened 15 new positions and closed 13 in Q1 2022.
- Mitchell McLeod Pugh & Williams's portfolio value fell 1.5% quarter-over-quarter to $298M.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2022, filed 26 Apr 2022.