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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
-4.4%
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
$260M
AUM Growth
+$2.35M
Cap. Flow
+$17.7M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.96%
Holding
238
New
20
Increased
134
Reduced
35
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.5M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$916K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$775K

Top Sells

1
BABA icon
Alibaba
BABA
+$259K
2
CE icon
Celanese
CE
+$250K
3
GSK icon
GSK
GSK
+$243K
4
VFC icon
VF Corp
VFC
+$235K
5
UPST icon
Upstart Holdings
UPST
+$233K

Sector Composition

1 Technology 19.6%
2 Financials 13.22%
3 Healthcare 10.95%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$2.12M 0.81%
7,912
+2,569
+48% +$775K
PEP icon
27
PepsiCo
PEP
$189B
$2.03M 0.78%
12,440
+190
+2% +$32.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.23T
$1.93M 0.74%
20,056
+416
+2% +$46.5K
MRK icon
29
Merck
MRK
$323B
$1.88M 0.72%
21,845
+2,378
+12% +$212K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.9B
$1.87M 0.72%
10,951
+3,451
+46% +$652K
YUM icon
31
Yum! Brands
YUM
$43B
$1.82M 0.7%
17,129
-39
-0.2% -$4.53K
CAT icon
32
Caterpillar
CAT
$405B
$1.75M 0.67%
10,680
-34
-0.3% -$6.21K
KO icon
33
Coca-Cola
KO
$357B
$1.72M 0.66%
30,704
+75
+0.2% +$4.66K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.72M 0.66%
4,801
+1,147
+31% +$456K
AXP icon
35
American Express
AXP
$243B
$1.7M 0.65%
12,564
+220
+2% +$33.3K
ELV icon
36
Elevance Health
ELV
$79.7B
$1.69M 0.65%
3,710
+5
+0.1% +$2.39K
DIS icon
37
Walt Disney
DIS
$171B
$1.68M 0.65%
17,839
+20
+0.1% +$2.14K
COST icon
38
Costco
COST
$419B
$1.66M 0.64%
3,505
+1
+0% +$520
RF icon
39
Regions Financial
RF
$27.4B
$1.63M 0.63%
81,083
+2,855
+4% +$60.3K
LOW icon
40
Lowe's Companies
LOW
$120B
$1.63M 0.62%
8,649
-87
-1% -$16.9K
DE icon
41
Deere & Co
DE
$163B
$1.62M 0.62%
4,864
-9
-0.2% -$3.08K
UNP icon
42
Union Pacific
UNP
$179B
$1.62M 0.62%
8,317
+129
+2% +$28.5K
AVGO icon
43
Broadcom
AVGO
$1.76T
$1.6M 0.62%
36,100
+2,180
+6% +$111K
CSCO icon
44
Cisco
CSCO
$442B
$1.56M 0.6%
38,998
+4,450
+13% +$197K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$1.51M 0.58%
18,855
+616
+3% +$57.6K
BAC icon
46
Bank of America
BAC
$434B
$1.49M 0.57%
49,439
+168
+0.3% +$5.62K
DUK icon
47
Duke Energy
DUK
$99.1B
$1.49M 0.57%
16,058
+144
+0.9% +$15.5K
PFE icon
48
Pfizer
PFE
$144B
$1.49M 0.57%
33,978
+222
+0.7% +$10.8K
BMY icon
49
Bristol-Myers Squibb
BMY
$126B
$1.43M 0.55%
20,098
-98
-0.5% -$7.11K
HON icon
50
Honeywell
HON
$72.3B
$1.36M 0.52%
8,655
-88
-1% -$15.3K
1
2
3 4 5

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TWM
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DLIC
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LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
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SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q3 2022 Portfolio in Review

As of Q3 2022, Mitchell McLeod Pugh & Williams held 238 positions worth $260M, up 0.91% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $17.7M of net new capital in Q3 2022, opening 20 new positions and adding to 134 existing holdings. Its largest new stake was Vanguard Total Bond Market: 9,666 shares worth $689K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $150K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q3 2022 buy was Vanguard Total Bond Market: 9,666 shares worth $689K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $1.58M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2022 reduction was Visa, cutting an estimated $150K.
  • Mitchell McLeod Pugh & Williams fully exited Alibaba in Q3 2022, selling an estimated $259K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 30% of its $260M portfolio in Q3 2022.
  • Mitchell McLeod Pugh & Williams opened 20 new positions and closed 14 in Q3 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 0.91% quarter-over-quarter to $260M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2022, filed 7 Nov 2022.