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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
+6.65%
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
$322M
AUM Growth
+$26.1M
(+8.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
260
New
12
Increased
73
Reduced
107
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.52M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.55M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.42M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$699K |
| 2 |
Shopify
SHOP
|
+$247K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$219K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$205K |
| 5 |
L3Harris
LHX
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.96% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $231K | 0.07% |
+2,176
| New | +$228K |
|
227
Stryker
SYK
$135B
| $228K | 0.07% |
+799
| New | +$212K |
|
228
Warner Bros
WBD
$64.1B
| $228K | 0.07% |
15,074
-160
| -1% | -$2.28K |
|
229
Toll Brothers
TOL
$14.5B
| $226K | 0.07% |
+3,770
| New | +$217K |
|
230
Corteva
CTVA
$59.8B
| $226K | 0.07% |
3,741
-64
| -2% | -$3.91K |
|
|
PLD
231
DELISTED
PROLOGIS
PLD
| $226K | 0.07% |
1,808
-108
| -6% | -$13.5K |
|
232
Dow Inc
DOW
$21.1B
| $225K | 0.07% |
4,103
-25
| -0.6% | -$1.41K |
|
233
Goldman Sachs
GS
$303B
| $221K | 0.07% |
675
| – | – |
|
234
Autodesk
ADSK
$50.3B
| $211K | 0.07% |
+1,015
| New | +$209K |
|
235
TSMC
TSM
$1.99T
| $210K | 0.07% |
+2,256
| New | +$203K |
|
236
Johnson Controls International
JCI
$83.8B
| $209K | 0.07% |
3,478
| – | – |
|
|
DOCU
237
DocuSign
DOCU
$10.5B
| $208K | 0.06% |
+3,571
| New | +$213K |
|
238
Unilever
UL
$144B
| $208K | 0.06% |
3,557
-65
| -2% | -$3.69K |
|
239
Henry Schein
HSIC
$9.8B
| $205K | 0.06% |
2,510
| – | – |
|
240
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
| $204K | 0.06% |
6,515
| – | – |
|
241
Progressive
PGR
$129B
| $201K | 0.06% |
+1,408
| New | +$194K |
|
242
Uber
UBER
$141B
| $201K | 0.06% |
+6,337
| New | +$201K |
|
243
Vale
VALE
$62.6B
| $196K | 0.06% |
12,420
| – | – |
|
|
VTNR
244
DELISTED
Vertex Energy, Inc
VTNR
| $183K | 0.06% |
18,535
+5,000
| +37% | +$39.7K |
|
245
Beyond Air
XAIR
$3.9M
| $148K | 0.05% |
55
| – | – |
|
246
Crescent Energy
CRGY
$3.47B
| $141K | 0.04% |
12,493
| – | – |
|
247
Carnival Corporation Ltd
CCL
$37.8B
| $114K | 0.04% |
11,244
+34
| +0.3% | +$352 |
|
|
MTTR
248
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $81.9K | 0.03% |
30,000
| – | – |
|
|
SLGC
249
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $30.6K | 0.01% |
12,000
| – | – |
|
250
VirnetX Holding Corp
VHC
$53.1M
| $13.1K | ﹤0.01% |
500
| – | – |
|
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Mitchell McLeod Pugh & Williams's Q1 2023 Portfolio in Review
As of Q1 2023, Mitchell McLeod Pugh & Williams held 260 positions worth $322M, up 8.8% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mitchell McLeod Pugh & Williams deployed $12.3M of net new capital in Q1 2023, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Total Bond Market: 34,405 shares worth $2.54M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $174K trimmed.
- Mitchell McLeod Pugh & Williams's largest Q1 2023 buy was Vanguard Total Bond Market: 34,405 shares worth $2.54M.
- Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.55M increase.
- Mitchell McLeod Pugh & Williams's biggest Q1 2023 reduction was Broadcom, cutting an estimated $174K.
- Mitchell McLeod Pugh & Williams fully exited SVB Financial Group in Q1 2023, selling an estimated $699K.
- Mitchell McLeod Pugh & Williams's ten largest holdings make up 30% of its $322M portfolio in Q1 2023.
- Mitchell McLeod Pugh & Williams opened 12 new positions and closed 5 in Q1 2023.
- Mitchell McLeod Pugh & Williams's portfolio value rose 8.8% quarter-over-quarter to $322M.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2023, filed 10 May 2023.