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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
+7.72%
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
$346M
AUM Growth
+$24M
Cap. Flow
+$3.34M
Cap. Flow %
0.96%
Top 10 Hldgs %
32.65%
Holding
267
New
12
Increased
64
Reduced
85
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
VTV icon
Vanguard Value ETF
VTV
+$936K
3
VUG icon
Vanguard Growth ETF
VUG
+$856K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$573K

Top Sells

1
TTD icon
Trade Desk
TTD
+$762K
2
BND icon
Vanguard Total Bond Market
BND
+$614K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
4
GM
GEN MOTORS CORP
GM
+$336K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$254K

Sector Composition

1 Technology 21.51%
2 Financials 9.64%
3 Healthcare 8.58%
4 Consumer Discretionary 6.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$123B
$239K 0.07%
3,468
-1,784
-34% -$113K
JCI icon
227
Johnson Controls International
JCI
$85.7B
$237K 0.07%
3,478
– –
TSM icon
228
TSMC
TSM
$2.07T
$228K 0.07%
2,256
– –
RIO icon
229
Rio Tinto
RIO
$147B
$227K 0.07%
3,557
+109
+3% +$7.01K
CINF icon
230
Cincinnati Financial
CINF
$28B
$224K 0.06%
2,303
– –
PLD icon
231
Prologis
PLD
$140B
$222K 0.06%
+1,809
New +$223K
SBUX icon
232
Starbucks
SBUX
$120B
$222K 0.06%
2,237
– –
GS icon
233
Goldman Sachs
GS
$314B
$218K 0.06%
675
– –
PRF icon
234
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$213K 0.06%
6,515
– –
UL icon
235
Unilever
UL
$134B
$209K 0.06%
3,557
– –
ADSK icon
236
Autodesk
ADSK
$46.1B
$208K 0.06%
1,015
– –
ROP icon
237
Roper Technologies
ROP
$36.6B
$207K 0.06%
+430
New +$195K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$111B
$206K 0.06%
+1,268
New +$199K
BUD icon
239
AB InBev
BUD
$156B
$204K 0.06%
+3,595
New +$217K
DELL icon
240
Dell
DELL
$256B
$204K 0.06%
+3,762
New +$173K
HSIC icon
241
Henry Schein
HSIC
$10B
$204K 0.06%
2,510
– –
SLF icon
242
Sun Life Financial
SLF
$45.3B
$201K 0.06%
+3,848
New +$189K
CCL icon
243
Carnival Corporation Ltd
CCL
$36.2B
$193K 0.06%
10,227
-1,017
-9% -$11.9K
WBD icon
244
Warner Bros
WBD
$67.4B
$189K 0.05%
15,092
+18
+0.1% +$234
VALE icon
245
Vale
VALE
$60.4B
$167K 0.05%
12,420
– –
CRGY icon
246
Crescent Energy
CRGY
$3.55B
$134K 0.04%
12,820
+327
+3% +$3.5K
FHN icon
247
First Horizon
FHN
$12.2B
$133K 0.04%
+11,797
New +$158K
VTNR
248
DELISTED
Vertex Energy, Inc
VTNR
$123K 0.04%
19,635
+1,100
+6% +$7.75K
MTTR
249
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$94.5K 0.03%
30,000
– –
XAIR icon
250
Beyond Air
XAIR
$4.02M
$93.6K 0.03%
55
– –
7 8 9
10
11

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DLIC
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LTI
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AVM
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NI
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q2 2023 Portfolio in Review

As of Q2 2023, Mitchell McLeod Pugh & Williams held 267 positions worth $346M, up 7.5% from $322M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell McLeod Pugh & Williams's Q2 2023 filing shows 12 new, 64 increased, 85 reduced and 15 closed positions. Its largest new stake was General Motors: 9,173 shares worth $354K. The largest sale was Trade Desk, an estimated $762K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q2 2023 buy was General Motors: 9,173 shares worth $354K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.06M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $614K.
  • Mitchell McLeod Pugh & Williams fully exited Trade Desk in Q2 2023, selling an estimated $762K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 33% of its $346M portfolio in Q2 2023.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 15 in Q2 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 7.5% quarter-over-quarter to $346M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2023, filed 8 Aug 2023.