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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
+12.19%
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
$303M
AUM Growth
+$33.2M
Cap. Flow
+$4.18M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.69%
Holding
232
New
11
Increased
74
Reduced
57
Closed
5

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$731K
2
AAPL icon
Apple
AAPL
+$442K
3
SO icon
Southern Company
SO
+$408K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K
5
SBLK icon
Star Bulk Carriers
SBLK
+$316K

Top Sells

1
AMGN icon
Amgen
AMGN
+$451K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$437K
3
PEP icon
PepsiCo
PEP
+$234K
4
GNRC icon
Generac Holdings
GNRC
+$225K
5
DELL icon
Dell
DELL
+$224K

Sector Composition

1 Technology 23.91%
2 Financials 13.08%
3 Healthcare 9.93%
4 Consumer Discretionary 9.29%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$2.43M 0.8%
50,304
+855
+2% +$40.8K
INTC icon
27
Intel
INTC
$475B
$2.4M 0.79%
46,508
-891
-2% -$45.6K
LLY icon
28
Eli Lilly
LLY
$1.06T
$2.39M 0.79%
8,644
-375
-4% -$95.1K
AVGO icon
29
Broadcom
AVGO
$1.76T
$2.38M 0.78%
35,690
+160
+0.5% +$8.99K
YUM icon
30
Yum! Brands
YUM
$42.8B
$2.34M 0.77%
16,833
+160
+1% +$20.5K
ADP icon
31
Automatic Data Processing
ADP
$103B
$2.3M 0.76%
9,343
– –
CSCO icon
32
Cisco
CSCO
$442B
$2.27M 0.75%
35,897
+30
+0.1% +$1.71K
CAT icon
33
Caterpillar
CAT
$404B
$2.26M 0.75%
10,932
+377
+4% +$75.9K
ABBV icon
34
AbbVie
ABBV
$455B
$2.21M 0.73%
16,313
+71
+0.4% +$8.39K
BAC icon
35
Bank of America
BAC
$434B
$2.19M 0.72%
49,270
-1,410
-3% -$64.2K
LOW icon
36
Lowe's Companies
LOW
$121B
$2.17M 0.72%
8,410
-145
-2% -$34.5K
UNP icon
37
Union Pacific
UNP
$179B
$2.14M 0.71%
8,480
-42
-0.5% -$9.95K
PEP icon
38
PepsiCo
PEP
$190B
$2.13M 0.71%
12,289
-1,433
-10% -$234K
XOM icon
39
ExxonMobil
XOM
$616B
$2.07M 0.68%
33,812
+2,675
+9% +$167K
SIVB
40
DELISTED
SVB Financial Group
SIVB
$2.06M 0.68%
3,035
-60
-2% -$42.3K
AXP icon
41
American Express
AXP
$244B
$2.03M 0.67%
12,394
-137
-1% -$23.4K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$2.02M 0.67%
17,417
+337
+2% +$36.8K
COST icon
43
Costco
COST
$420B
$2M 0.66%
3,529
– –
PFE icon
44
Pfizer
PFE
$144B
$1.98M 0.65%
33,466
+500
+2% +$24.8K
QCOM icon
45
Qualcomm
QCOM
$177B
$1.74M 0.58%
9,525
+101
+1% +$16.2K
HON icon
46
Honeywell
HON
$72.7B
$1.73M 0.57%
8,777
+191
+2% +$38.6K
ESGR
47
DELISTED
Enstar Group
ESGR
$1.72M 0.57%
6,930
-70
-1% -$16.6K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.7M 0.56%
3,587
+241
+7% +$111K
ELV icon
49
Elevance Health
ELV
$80B
$1.63M 0.54%
3,525
– –
DUK icon
50
Duke Energy
DUK
$99.1B
$1.63M 0.54%
15,547
+785
+5% +$79.6K
1
2
3 4 5

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LTI
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AVM
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NI
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SPA
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Mitchell McLeod Pugh & Williams's Q4 2021 Portfolio in Review

As of Q4 2021, Mitchell McLeod Pugh & Williams held 232 positions worth $303M, up 12% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2021 filing shows 11 new, 74 increased, 57 reduced and 5 closed positions. Its largest new stake was Star Bulk Carriers: 15,000 shares worth $340K. The largest sale was Amgen, an estimated $451K.

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

  • Mitchell McLeod Pugh & Williams's largest Q4 2021 buy was Star Bulk Carriers: 15,000 shares worth $340K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Mid-Cap ETF in Q4 2021, an estimated $731K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2021 reduction was Amgen, cutting an estimated $451K.
  • Mitchell McLeod Pugh & Williams fully exited Generac Holdings in Q4 2021, selling an estimated $225K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $303M portfolio in Q4 2021.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 5 in Q4 2021.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 12% quarter-over-quarter to $303M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2021, filed 2 Feb 2022.