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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
+9.82%
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
$296M
AUM Growth
+$35.6M
Cap. Flow
+$15.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
28.75%
Holding
255
New
31
Increased
71
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.64M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.79M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.72M
4
VTV icon
Vanguard Value ETF
VTV
+$1.14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$982K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$827K
2
BND icon
Vanguard Total Bond Market
BND
+$689K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$415K
4
UNH icon
UnitedHealth
UNH
+$317K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$283K

Sector Composition

Rank Sector Weight
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
VALE icon
226
Vale
VALE
$62.9B
$211K 0.07%
12,420
-10,000
-45% -$150K
BABA icon
227
Alibaba
BABA
$276B
$209K 0.07%
+2,367
New +$187K
DOW icon
228
Dow Inc
DOW
$20.8B
$208K 0.07%
+4,128
New +$202K
ETN icon
229
Eaton
ETN
$155B
$207K 0.07%
+1,322
New +$203K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.8B
$205K 0.07%
+1,703
New +$201K
UL icon
231
Unilever
UL
$132B
$205K 0.07%
+3,622
New +$194K
GLD icon
232
SPDR Gold Trust
GLD
$132B
$204K 0.07%
+1,202
New +$194K
PRF icon
233
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$202K 0.07%
+6,515
New +$200K
LHX icon
234
L3Harris
LHX
$56.5B
$202K 0.07%
+968
New +$218K
HSIC icon
235
Henry Schein
HSIC
$9.64B
$200K 0.07%
+2,510
New +$190K
CRGY icon
236
Crescent Energy
CRGY
$3.46B
$150K 0.05%
12,493
+163
+1% +$2.24K
WBD icon
237
Warner Bros
WBD
$63.4B
$144K 0.05%
15,234
-902
-6% -$10.2K
XAIR icon
238
Beyond Air
XAIR
$3.87M
$143K 0.05%
55
– –
CCL icon
239
Carnival Corporation Ltd
CCL
$37.1B
$90.4K 0.03%
11,210
+938
+9% +$8.08K
MTTR
240
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$84K 0.03%
30,000
– –
VTNR
241
DELISTED
Vertex Energy, Inc
VTNR
$83.9K 0.03%
13,535
– –
SLGC
242
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$30.1K 0.01%
+12,000
New +$33.5K
VHC icon
243
VirnetX Holding Corp
VHC
$51M
$13K ﹤0.01%
+500
New +$12.4K
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-5,650
Closed -$415K
BND icon
245
Vanguard Total Bond Market
BND
$158B
– –
-9,666
Closed -$689K
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,613
Closed -$270K
F icon
247
Ford
F
$58.5B
– –
-11,622
Closed -$130K
GSIE icon
248
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-11,450
Closed -$283K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,478
Closed -$216K
PGR icon
250
Progressive
PGR
$125B
– –
-2,171
Closed -$252K
6 7 8 9
10

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AVM
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Mitchell McLeod Pugh & Williams's Q4 2022 Portfolio in Review

As of Q4 2022, Mitchell McLeod Pugh & Williams held 255 positions worth $296M, up 14% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $15.2M of net new capital in Q4 2022, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 36,521 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $827K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 36,521 shares worth $1.83M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Growth ETF in Q4 2022, an estimated $3.64M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $827K.
  • Mitchell McLeod Pugh & Williams fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $689K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $296M portfolio in Q4 2022.
  • Mitchell McLeod Pugh & Williams opened 31 new positions and closed 7 in Q4 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 14% quarter-over-quarter to $296M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2022, filed 3 Feb 2023.