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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M Turnover 10.9%
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+30.42%
3 Year Est. Return
+90.74%
5 Year Est. Return
+119.86%
10 Year Est. Return
+429.51%
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
Avg Time Held
5.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
4 years

Top Buys

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

Top Sells

Rank Stock Value
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 icon
GEN MOTORS CORP
GM
+$336K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.09%
2 Technology 21.51%
3 Financials 9.64%
4 Healthcare 8.58%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$127B
$239K 0.07%
3,468
-1,784
-34% -$113K
2022 Q4
2 quarters
JCI icon
227
Johnson Controls International
JCI
$89.4B
$237K 0.07%
3,478
– –
2022 Q4
2 quarters
TSM icon
228
TSMC
TSM
$2.19T
$228K 0.07%
2,256
– –
2023 Q1
1 quarter
RIO icon
229
Rio Tinto
RIO
$147B
$227K 0.07%
3,557
+109
+3% +$7.01K
2022 Q4
2 quarters
CINF icon
230
Cincinnati Financial
CINF
$25.7B
$224K 0.06%
2,303
– –
2020 Q3
11 quarters
PLD icon
231
Prologis
PLD
$121B
$222K 0.06%
+1,809
New +$223K
2023 Q2
0 quarters
SBUX icon
232
Starbucks
SBUX
$110B
$222K 0.06%
2,237
– –
2022 Q4
2 quarters
GS icon
233
Goldman Sachs
GS
$260B
$218K 0.06%
675
– –
2022 Q4
2 quarters
PRF icon
234
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$213K 0.06%
6,515
– –
2022 Q4
2 quarters
UL icon
235
Unilever
UL
$139B
$209K 0.06%
3,557
– –
2022 Q4
2 quarters
ADSK icon
236
Autodesk
ADSK
$51.2B
$208K 0.06%
1,015
– –
2023 Q1
1 quarter
ROP icon
237
Roper Technologies
ROP
$37.8B
$207K 0.06%
+430
New +$195K
2023 Q2
0 quarters
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$113B
$206K 0.06%
+1,268
New +$199K
2023 Q2
0 quarters
BUD icon
239
AB InBev
BUD
$160B
$204K 0.06%
+3,595
New +$217K
2023 Q2
0 quarters
DELL icon
240
Dell
DELL
$301B
$204K 0.06%
+3,762
New +$173K
2023 Q2
0 quarters
HSIC icon
241
Henry Schein
HSIC
$9.69B
$204K 0.06%
2,510
– –
2022 Q4
2 quarters
SLF icon
242
Sun Life Financial
SLF
$43.7B
$201K 0.06%
+3,848
New +$189K
2023 Q2
0 quarters
CCL icon
243
Carnival Corporation Ltd
CCL
$35.6B
$193K 0.06%
10,227
-1,017
-9% -$11.9K
2020 Q2
12 quarters
WBD icon
244
DELISTED
Warner Bros
WBD
$189K 0.05%
15,092
+18
+0.1% +$234
2022 Q2
4 quarters
VALE icon
245
Vale
VALE
$55.4B
$167K 0.05%
12,420
– –
2022 Q2
4 quarters
CRGY icon
246
Crescent Energy
CRGY
$5.28B
$134K 0.04%
12,820
+327
+3% +$3.5K
2022 Q1
5 quarters
FHN icon
247
First Horizon
FHN
$10.8B
$133K 0.04%
+11,797
New +$158K
2023 Q2
0 quarters
VTNR icon
248
DELISTED
Vertex Energy, Inc
VTNR
$123K 0.04%
19,635
+1,100
+6% +$7.75K
2022 Q2
4 quarters
MTTR icon
249
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$94.5K 0.03%
30,000
– –
2022 Q1
5 quarters
XAIR icon
250
Beyond Air
XAIR
$2.18M
$93.6K 0.03%
55
– –
2022 Q3
3 quarters
7 8 9
10
11

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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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • 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.