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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
-1.62%
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
$298M
AUM Growth
-$4.62M
Cap. Flow
+$5.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
28.69%
Holding
242
New
15
Increased
79
Reduced
71
Closed
13

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.09M
3
VTV icon
Vanguard Value ETF
VTV
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
5
VB icon
Vanguard Small-Cap ETF
VB
+$579K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$426K
2
AAPL icon
Apple
AAPL
+$310K
3
TWLO icon
Twilio
TWLO
+$301K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$290K
5
TOL icon
Toll Brothers
TOL
+$273K

Sector Composition

1 Technology 22.21%
2 Financials 13.34%
3 Healthcare 10.28%
4 Consumer Discretionary 8.13%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$922B
$2.5M 0.84%
50,433
+129
+0.3% +$6.06K
LLY icon
27
Eli Lilly
LLY
$1.05T
$2.45M 0.82%
8,569
-75
-0.9% -$19.3K
CAT icon
28
Caterpillar
CAT
$406B
$2.38M 0.8%
10,697
-235
-2% -$49.3K
INTC icon
29
Intel
INTC
$472B
$2.34M 0.78%
47,192
+684
+1% +$33.9K
AXP icon
30
American Express
AXP
$243B
$2.32M 0.78%
12,399
+5
+0% +$903
UNP icon
31
Union Pacific
UNP
$179B
$2.24M 0.75%
8,208
-272
-3% -$68.7K
ADP icon
32
Automatic Data Processing
ADP
$101B
$2.15M 0.72%
9,473
+130
+1% +$27.8K
NKE icon
33
Nike
NKE
$65.3B
$2.15M 0.72%
16,017
-600
-4% -$84.3K
AVGO icon
34
Broadcom
AVGO
$1.76T
$2.13M 0.71%
33,830
-1,860
-5% -$110K
PEP icon
35
PepsiCo
PEP
$189B
$2.06M 0.69%
12,328
+39
+0.3% +$6.55K
BAC icon
36
Bank of America
BAC
$433B
$2.06M 0.69%
49,966
+696
+1% +$31.4K
AMAT icon
37
Applied Materials
AMAT
$427B
$2.05M 0.69%
15,539
-130
-0.8% -$17.9K
DE icon
38
Deere & Co
DE
$162B
$2.02M 0.68%
4,848
+380
+9% +$146K
YUM icon
39
Yum! Brands
YUM
$42.3B
$2.01M 0.67%
16,958
+125
+0.7% +$15.4K
COST icon
40
Costco
COST
$419B
$2.01M 0.67%
3,484
-45
-1% -$23.6K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.7B
$1.95M 0.65%
18,014
+597
+3% +$63.2K
CSCO icon
42
Cisco
CSCO
$441B
$1.94M 0.65%
34,755
-1,142
-3% -$64.6K
ESGR
43
DELISTED
Enstar Group
ESGR
$1.81M 0.61%
6,930
– –
LOW icon
44
Lowe's Companies
LOW
$120B
$1.79M 0.6%
8,862
+452
+5% +$104K
DUK icon
45
Duke Energy
DUK
$98.9B
$1.78M 0.6%
15,914
+367
+2% +$38.1K
PFE icon
46
Pfizer
PFE
$144B
$1.77M 0.59%
34,127
+661
+2% +$34.3K
ELV icon
47
Elevance Health
ELV
$79.7B
$1.74M 0.58%
3,545
+20
+0.6% +$9.14K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.71M 0.57%
3,782
+195
+5% +$86.8K
SIVB
49
DELISTED
SVB Financial Group
SIVB
$1.7M 0.57%
3,035
– –
QCOM icon
50
Qualcomm
QCOM
$177B
$1.65M 0.55%
10,819
+1,294
+14% +$217K
1
2
3 4 5

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LTI
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AVM
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SPA
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Mitchell McLeod Pugh & Williams's Q1 2022 Portfolio in Review

As of Q1 2022, Mitchell McLeod Pugh & Williams held 242 positions worth $298M, down 1.5% from $303M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2022 filing shows 15 new, 79 increased, 71 reduced and 13 closed positions. Its largest new stake was Snap: 8,275 shares worth $298K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $426K.

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

  • Mitchell McLeod Pugh & Williams's largest Q1 2022 buy was Snap: 8,275 shares worth $298K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.89M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2022 reduction was Apple, cutting an estimated $310K.
  • Mitchell McLeod Pugh & Williams fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2022, selling an estimated $426K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $298M portfolio in Q1 2022.
  • Mitchell McLeod Pugh & Williams opened 15 new positions and closed 13 in Q1 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 1.5% quarter-over-quarter to $298M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2022, filed 26 Apr 2022.