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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
+6.65%
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
$322M
AUM Growth
+$26.1M
Cap. Flow
+$12.3M
Cap. Flow %
3.83%
Top 10 Hldgs %
30.41%
Holding
260
New
12
Increased
73
Reduced
107
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$2.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
4
VTV icon
Vanguard Value ETF
VTV
+$1.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.15M

Top Sells

1
SIVB
SVB Financial Group
SIVB
+$699K
2
SHOP icon
Shopify
SHOP
+$247K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$219K
4
DVY icon
iShares Select Dividend ETF
DVY
+$205K
5
LHX icon
L3Harris
LHX
+$202K

Sector Composition

1 Technology 19.96%
2 Financials 10.59%
3 Healthcare 9.09%
4 Consumer Discretionary 6.53%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$159B
$2.54M 0.79%
+34,405
New +$2.52M
ABBV icon
27
AbbVie
ABBV
$453B
$2.51M 0.78%
15,736
+10
+0.1% +$1.53K
MRK icon
28
Merck
MRK
$316B
$2.41M 0.75%
22,620
+124
+0.6% +$13.4K
CAT icon
29
Caterpillar
CAT
$409B
$2.39M 0.74%
10,449
-13
-0.1% -$3.14K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.38M 0.74%
52,616
+14,692
+39% +$654K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.34M 0.73%
49,893
+23,250
+87% +$1.11M
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.26M 0.7%
+29,486
New +$2.23M
AVGO icon
33
Broadcom
AVGO
$1.79T
$2.26M 0.7%
35,230
-2,890
-8% -$174K
YUM icon
34
Yum! Brands
YUM
$41.7B
$2.21M 0.69%
16,710
+81
+0.5% +$10.4K
PEP icon
35
PepsiCo
PEP
$187B
$2.16M 0.67%
11,855
-336
-3% -$58.7K
CSCO icon
36
Cisco
CSCO
$442B
$2.12M 0.66%
40,473
+215
+0.5% +$10.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.06M 0.64%
5,043
+2
+0% +$798
ADP icon
38
Automatic Data Processing
ADP
$101B
$2.05M 0.64%
9,195
-2
-0% -$451
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.23T
$2.02M 0.63%
19,402
-413
-2% -$39.9K
NKE icon
40
Nike
NKE
$64.8B
$1.98M 0.62%
16,145
-5
-0% -$615
AXP icon
41
American Express
AXP
$243B
$1.92M 0.6%
11,669
-450
-4% -$74.7K
DE icon
42
Deere & Co
DE
$161B
$1.92M 0.6%
4,644
+7
+0.2% +$2.9K
AMAT icon
43
Applied Materials
AMAT
$432B
$1.86M 0.58%
15,124
+140
+0.9% +$16.1K
DIS icon
44
Walt Disney
DIS
$170B
$1.83M 0.57%
18,262
+90
+0.5% +$9.07K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.83M 0.57%
36,521
– –
KO icon
46
Coca-Cola
KO
$352B
$1.77M 0.55%
28,485
-904
-3% -$54.7K
ELV icon
47
Elevance Health
ELV
$79.3B
$1.7M 0.53%
3,695
+105
+3% +$50K
COST icon
48
Costco
COST
$415B
$1.69M 0.53%
3,408
+60
+2% +$29.4K
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$1.69M 0.52%
40,009
– –
UNP icon
50
Union Pacific
UNP
$178B
$1.68M 0.52%
8,343
+128
+2% +$25.9K
1
2
3 4 5

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TWM
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DLIC
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LTI
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AVM
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NI
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REAM
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q1 2023 Portfolio in Review

As of Q1 2023, Mitchell McLeod Pugh & Williams held 260 positions worth $322M, up 8.8% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $12.3M of net new capital in Q1 2023, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Total Bond Market: 34,405 shares worth $2.54M.

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

On the sell side, the largest reduction was Broadcom, an estimated $174K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2023 buy was Vanguard Total Bond Market: 34,405 shares worth $2.54M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.55M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2023 reduction was Broadcom, cutting an estimated $174K.
  • Mitchell McLeod Pugh & Williams fully exited SVB Financial Group in Q1 2023, selling an estimated $699K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 30% of its $322M portfolio in Q1 2023.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 5 in Q1 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 8.8% quarter-over-quarter to $322M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2023, filed 10 May 2023.