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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
-4.4%
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
$260M
AUM Growth
+$2.35M
Cap. Flow
+$17.7M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.96%
Holding
238
New
20
Increased
134
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.5M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$916K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$775K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$259K
2
CE icon
Celanese
CE
+$250K
3
GSK icon
GSK
GSK
+$243K
4
VFC icon
VF Corp
VFC
+$235K
5
UPST icon
Upstart Holdings
UPST
+$233K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 13.22%
3 Healthcare 10.95%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,703
Closed -$200K
GSK icon
227
GSK
GSK
$104B
– –
-4,465
Closed -$243K
IP icon
228
International Paper
IP
$22.5B
– –
-5,298
Closed -$222K
OTIS icon
229
Otis Worldwide
OTIS
$27.9B
– –
-3,153
Closed -$223K
SHOP icon
230
Shopify
SHOP
$165B
– –
-7,030
Closed -$220K
UL icon
231
Unilever
UL
$132B
– –
-4,242
Closed -$219K
UPST icon
232
Upstart Holdings
UPST
$2.63B
– –
-7,375
Closed -$233K
VFC icon
233
VF Corp
VFC
$6.72B
– –
-5,316
Closed -$235K
BUD
234
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-4,025
Closed -$217K
6 7 8 9
10

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Mitchell McLeod Pugh & Williams's Q3 2022 Portfolio in Review

As of Q3 2022, Mitchell McLeod Pugh & Williams held 238 positions worth $260M, up 0.91% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $17.7M of net new capital in Q3 2022, opening 20 new positions and adding to 134 existing holdings. Its largest new stake was Vanguard Total Bond Market: 9,666 shares worth $689K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $150K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q3 2022 buy was Vanguard Total Bond Market: 9,666 shares worth $689K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $1.58M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2022 reduction was Visa, cutting an estimated $150K.
  • Mitchell McLeod Pugh & Williams fully exited Alibaba in Q3 2022, selling an estimated $259K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 30% of its $260M portfolio in Q3 2022.
  • Mitchell McLeod Pugh & Williams opened 20 new positions and closed 14 in Q3 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 0.91% quarter-over-quarter to $260M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2022, filed 7 Nov 2022.