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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
+7.72%
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
$346M
AUM Growth
+$24M
Cap. Flow
+$3.34M
Cap. Flow %
0.96%
Top 10 Hldgs %
32.65%
Holding
267
New
12
Increased
64
Reduced
85
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
VTV icon
Vanguard Value ETF
VTV
+$936K
3
VUG icon
Vanguard Growth ETF
VUG
+$856K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$573K

Top Sells

1
TTD icon
Trade Desk
TTD
+$762K
2
BND icon
Vanguard Total Bond Market
BND
+$614K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
4
GM
GEN MOTORS CORP
GM
+$336K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$254K

Sector Composition

1 Technology 21.51%
2 Financials 9.64%
3 Healthcare 8.58%
4 Consumer Discretionary 6.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.98M 0.86%
62,238
+12,345
+25% +$573K
WMT icon
27
Walmart Inc
WMT
$924B
$2.95M 0.85%
56,268
-117
-0.2% -$5.9K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.87M 0.83%
62,148
+9,532
+18% +$438K
MRK icon
29
Merck
MRK
$323B
$2.6M 0.75%
22,507
-113
-0.5% -$12.8K
CAT icon
30
Caterpillar
CAT
$404B
$2.58M 0.75%
10,477
+28
+0.3% +$6.24K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.23T
$2.38M 0.69%
19,642
+240
+1% +$27.8K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.23M 0.65%
5,038
-5
-0.1% -$2.1K
PEP icon
33
PepsiCo
PEP
$190B
$2.19M 0.63%
11,840
-15
-0.1% -$2.8K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.19M 0.63%
29,055
-431
-1% -$32.8K
YUM icon
35
Yum! Brands
YUM
$42.7B
$2.18M 0.63%
15,724
-986
-6% -$134K
ABBV icon
36
AbbVie
ABBV
$456B
$2.17M 0.63%
16,137
+401
+3% +$58.8K
AMAT icon
37
Applied Materials
AMAT
$424B
$2.17M 0.63%
15,020
-104
-0.7% -$13K
CSCO icon
38
Cisco
CSCO
$440B
$2.15M 0.62%
41,617
+1,144
+3% +$56.3K
AXP icon
39
American Express
AXP
$244B
$2.04M 0.59%
11,696
+27
+0.2% +$4.36K
ADP icon
40
Automatic Data Processing
ADP
$102B
$2.02M 0.58%
9,180
-15
-0.2% -$3.23K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.5B
$1.94M 0.56%
37,715
+1,194
+3% +$60.1K
COST icon
42
Costco
COST
$421B
$1.91M 0.55%
3,555
+147
+4% +$74.4K
BND icon
43
Vanguard Total Bond Market
BND
$159B
$1.89M 0.55%
26,017
-8,388
-24% -$614K
DE icon
44
Deere & Co
DE
$164B
$1.88M 0.54%
4,645
+1
+0% +$382
NKE icon
45
Nike
NKE
$65.9B
$1.78M 0.51%
16,127
-18
-0.1% -$2.1K
QQQ icon
46
Invesco QQQ Trust
QQQ
$467B
$1.74M 0.5%
4,709
+2
+0% +$673
HON icon
47
Honeywell
HON
$72.7B
$1.72M 0.5%
8,789
+106
+1% +$19.7K
UNP icon
48
Union Pacific
UNP
$179B
$1.71M 0.49%
8,343
– –
LOW icon
49
Lowe's Companies
LOW
$121B
$1.71M 0.49%
7,560
-141
-2% -$29.3K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$1.66M 0.48%
19,865
+499
+3% +$40.9K
1
2
3 4 5

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LTI
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Mitchell McLeod Pugh & Williams's Q2 2023 Portfolio in Review

As of Q2 2023, Mitchell McLeod Pugh & Williams held 267 positions worth $346M, up 7.5% from $322M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell McLeod Pugh & Williams's Q2 2023 filing shows 12 new, 64 increased, 85 reduced and 15 closed positions. Its largest new stake was General Motors: 9,173 shares worth $354K. The largest sale was Trade Desk, an estimated $762K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q2 2023 buy was General Motors: 9,173 shares worth $354K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.06M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $614K.
  • Mitchell McLeod Pugh & Williams fully exited Trade Desk in Q2 2023, selling an estimated $762K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 33% of its $346M portfolio in Q2 2023.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 15 in Q2 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 7.5% quarter-over-quarter to $346M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2023, filed 8 Aug 2023.