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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
+9.82%
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
$296M
AUM Growth
+$35.6M
Cap. Flow
+$15.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
28.75%
Holding
255
New
31
Increased
71
Reduced
113
Closed
7

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$3.64M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.79M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.72M
4
VTV icon
Vanguard Value ETF
VTV
+$1.14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$982K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$827K
2
BND icon
Vanguard Total Bond Market
BND
+$689K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$415K
4
UNH icon
UnitedHealth
UNH
+$317K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$283K

Sector Composition

1 Technology 17.82%
2 Financials 12.51%
3 Healthcare 10.66%
4 Industrials 7.02%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$314B
$2.5M 0.84%
22,496
+651
+3% +$66.5K
PEP icon
27
PepsiCo
PEP
$187B
$2.2M 0.75%
12,191
-249
-2% -$44.4K
ADP icon
28
Automatic Data Processing
ADP
$102B
$2.2M 0.74%
9,197
-466
-5% -$114K
AVGO icon
29
Broadcom
AVGO
$1.78T
$2.13M 0.72%
38,120
+2,020
+6% +$101K
YUM icon
30
Yum! Brands
YUM
$41.1B
$2.13M 0.72%
16,629
-500
-3% -$60.6K
DE icon
31
Deere & Co
DE
$161B
$1.99M 0.67%
4,637
-227
-5% -$92.3K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.93M 0.65%
5,041
+240
+5% +$92.2K
CSCO icon
33
Cisco
CSCO
$445B
$1.92M 0.65%
40,258
+1,260
+3% +$57.3K
NKE icon
34
Nike
NKE
$64.9B
$1.89M 0.64%
16,150
+61
+0.4% +$6.14K
KO icon
35
Coca-Cola
KO
$348B
$1.87M 0.63%
29,389
-1,315
-4% -$79.4K
ELV icon
36
Elevance Health
ELV
$80.1B
$1.84M 0.62%
3,590
-120
-3% -$60.9K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.83M 0.62%
+36,521
New +$1.79M
PFE icon
38
Pfizer
PFE
$143B
$1.79M 0.61%
34,956
+978
+3% +$46.9K
AXP icon
39
American Express
AXP
$243B
$1.79M 0.61%
12,119
-445
-4% -$65.9K
HON icon
40
Honeywell
HON
$71.5B
$1.76M 0.6%
8,713
+58
+0.7% +$11.1K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$1.76M 0.59%
19,815
-241
-1% -$23K
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
$1.75M 0.59%
+40,009
New +$1.72M
RF icon
43
Regions Financial
RF
$27B
$1.72M 0.58%
79,691
-1,392
-2% -$30.2K
UNP icon
44
Union Pacific
UNP
$178B
$1.7M 0.58%
8,215
-102
-1% -$20.9K
DUK icon
45
Duke Energy
DUK
$97.3B
$1.62M 0.55%
15,761
-297
-2% -$28.5K
BAC icon
46
Bank of America
BAC
$430B
$1.61M 0.54%
48,636
-803
-2% -$27.7K
ESGR
47
DELISTED
Enstar Group
ESGR
$1.6M 0.54%
6,930
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.59M 0.54%
37,924
+13,158
+53% +$533K
DIS icon
49
Walt Disney
DIS
$169B
$1.58M 0.53%
18,172
+333
+2% +$31.9K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.5B
$1.58M 0.53%
19,110
+255
+1% +$21.1K
1
2
3 4 5

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DLIC
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LTI
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AVM
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NI
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q4 2022 Portfolio in Review

As of Q4 2022, Mitchell McLeod Pugh & Williams held 255 positions worth $296M, up 14% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $15.2M of net new capital in Q4 2022, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 36,521 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $827K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 36,521 shares worth $1.83M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Growth ETF in Q4 2022, an estimated $3.64M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $827K.
  • Mitchell McLeod Pugh & Williams fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $689K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $296M portfolio in Q4 2022.
  • Mitchell McLeod Pugh & Williams opened 31 new positions and closed 7 in Q4 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 14% quarter-over-quarter to $296M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2022, filed 3 Feb 2023.