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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
+7.6%
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
$239M
AUM Growth
+$21.4M
Cap. Flow
+$7.51M
Cap. Flow %
3.14%
Top 10 Hldgs %
26.7%
Holding
216
New
12
Increased
77
Reduced
57
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
2
AMZN icon
Amazon
AMZN
+$755K
3
VUG icon
Vanguard Growth ETF
VUG
+$392K
4
GM
GEN MOTORS CORP
GM
+$370K
5
VTV icon
Vanguard Value ETF
VTV
+$340K

Top Sells

1
BUD
ANHEUSER BUSCH COS INC
BUD
+$216K
2
PYPL icon
PayPal
PYPL
+$204K
3
FMS icon
Fresenius Medical Care
FMS
+$201K
4
CAT icon
Caterpillar
CAT
+$198K
5
URI icon
United Rentals
URI
+$183K

Sector Composition

1 Technology 22.22%
2 Financials 12.24%
3 Healthcare 10.86%
4 Consumer Discretionary 9.35%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$1.89M 0.79%
13,351
+173
+1% +$23.7K
HON icon
27
Honeywell
HON
$71.7B
$1.86M 0.78%
9,116
-434
-5% -$84.7K
CSCO icon
28
Cisco
CSCO
$442B
$1.86M 0.78%
36,018
+459
+1% +$21.5K
UNP icon
29
Union Pacific
UNP
$178B
$1.86M 0.78%
8,442
-4
-0% -$840
LLY icon
30
Eli Lilly
LLY
$1.05T
$1.8M 0.75%
9,619
-760
-7% -$149K
BAC icon
31
Bank of America
BAC
$431B
$1.79M 0.75%
46,370
-792
-2% -$27.3K
T icon
32
AT&T
T
$151B
$1.77M 0.74%
77,492
-161
-0.2% -$3.56K
ADP icon
33
Automatic Data Processing
ADP
$101B
$1.76M 0.74%
9,343
-48
-0.5% -$8.33K
AXP icon
34
American Express
AXP
$243B
$1.76M 0.74%
12,431
– –
YUM icon
35
Yum! Brands
YUM
$41.7B
$1.75M 0.73%
16,220
+210
+1% +$22.2K
XOM icon
36
ExxonMobil
XOM
$614B
$1.75M 0.73%
31,327
-260
-0.8% -$13.6K
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$8.28B
$1.73M 0.72%
9,354
-40
-0.4% -$7.25K
ABBV icon
38
AbbVie
ABBV
$453B
$1.73M 0.72%
15,961
+273
+2% +$29.2K
LOW icon
39
Lowe's Companies
LOW
$118B
$1.68M 0.7%
8,852
-565
-6% -$97K
DE icon
40
Deere & Co
DE
$161B
$1.64M 0.69%
4,385
-80
-2% -$26.3K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$1.62M 0.68%
29,240
+4,468
+18% +$242K
AVGO icon
42
Broadcom
AVGO
$1.79T
$1.59M 0.66%
34,230
+420
+1% +$19.4K
CMCSA icon
43
Comcast
CMCSA
$85B
$1.58M 0.66%
29,178
+175
+0.6% +$9.24K
VZ icon
44
Verizon
VZ
$182B
$1.57M 0.66%
27,087
+543
+2% +$30.6K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.57M 0.66%
3,953
+2
+0.1% +$771
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.5B
$1.56M 0.65%
16,990
-587
-3% -$51.6K
TXN icon
47
Texas Instruments
TXN
$262B
$1.44M 0.6%
7,633
-49
-0.6% -$8.51K
RF icon
48
Regions Financial
RF
$27.1B
$1.41M 0.59%
67,987
+1,067
+2% +$20.9K
DUK icon
49
Duke Energy
DUK
$97.4B
$1.36M 0.57%
14,087
+150
+1% +$13.7K
MRK icon
50
Merck
MRK
$316B
$1.32M 0.55%
17,930
+412
+2% +$30.4K
1
2
3 4 5

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LTI
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AVM
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Mitchell McLeod Pugh & Williams's Q1 2021 Portfolio in Review

As of Q1 2021, Mitchell McLeod Pugh & Williams held 216 positions worth $239M, up 9.8% from $218M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $7.51M of net new capital in Q1 2021, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was GEN MOTORS CORP: 6,440 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $204K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2021 buy was GEN MOTORS CORP: 6,440 shares worth $370K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.01M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2021 reduction was PayPal, cutting an estimated $204K.
  • Mitchell McLeod Pugh & Williams fully exited ANHEUSER BUSCH COS INC in Q1 2021, selling an estimated $216K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 27% of its $239M portfolio in Q1 2021.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 4 in Q1 2021.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 9.8% quarter-over-quarter to $239M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2021, filed 12 May 2021.