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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
(+7.5%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
267
New
12
Increased
64
Reduced
85
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 2 |
Vanguard Value ETF
VTV
|
+$936K |
| 3 |
Vanguard Growth ETF
VUG
|
+$856K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$722K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$573K |
Top Sells
| 1 |
Trade Desk
TTD
|
+$762K |
| 2 |
Vanguard Total Bond Market
BND
|
+$614K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$466K |
| 4 |
GM
GEN MOTORS CORP
GM
|
+$336K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SLGC
251
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $27.7K | 0.01% |
12,000
| – | – |
|
252
VirnetX Holding Corp
VHC
$49.6M
| $4.65K | ﹤0.01% |
500
| – | – |
|
253
Alibaba
BABA
$276B
| – | – |
-2,426
| Closed | -$248K |
|
|
254
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-100
| Closed | -$466K |
|
|
DOCU
255
DocuSign
DOCU
$10.1B
| – | – |
-3,571
| Closed | -$208K |
|
|
256
iShares Russell 1000 Value ETF
IWD
$81.9B
| – | – |
-1,669
| Closed | -$254K |
|
257
Progressive
PGR
$121B
| – | – |
-1,408
| Closed | -$201K |
|
|
258
Trade Desk
TTD
$8.74B
| – | – |
-12,504
| Closed | -$762K |
|
|
GM
259
DELISTED
GEN MOTORS CORP
GM
| – | – |
-9,164
| Closed | -$336K |
|
|
BUD
260
DELISTED
ANHEUSER BUSCH COS INC
BUD
| – | – |
-3,595
| Closed | -$240K |
|
|
KMI
261
DELISTED
KINDER MORGAN,INC
KMI
| – | – |
-13,796
| Closed | -$242K |
|
|
PLD
262
DELISTED
PROLOGIS
PLD
| – | – |
-1,808
| Closed | -$226K |
|
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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.