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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
-18.45%
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
$130M
AUM Growth
-$29.4M
Cap. Flow
+$4.67M
Cap. Flow %
3.61%
Top 10 Hldgs %
25.58%
Holding
181
New
8
Increased
72
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
3
VTV icon
Vanguard Value ETF
VTV
+$774K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K
5
RTN
Raytheon Company
RTN
+$455K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$416K
2
FANG icon
Diamondback Energy
FANG
+$383K
3
CE icon
Celanese
CE
+$336K
4
DD icon
DuPont de Nemours
DD
+$276K
5
TT icon
Trane Technologies
TT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 13.63%
3 Financials 13.04%
4 Consumer Staples 8.12%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$804K 0.62%
22,024
– –
TRV icon
52
Travelers Companies
TRV
$81.4B
$800K 0.62%
8,049
-8
-0.1% -$995
GILD icon
53
Gilead Sciences
GILD
$162B
$795K 0.61%
10,637
+680
+7% +$47K
GL icon
54
Globe Life
GL
$13.5B
$789K 0.61%
10,957
-7
-0.1% -$660
IBM icon
55
IBM
IBM
$204B
$782K 0.6%
7,378
+192
+3% +$24.3K
YUMC icon
56
Yum China
YUMC
$15.3B
$760K 0.59%
17,835
– –
LOW icon
57
Lowe's Companies
LOW
$119B
$749K 0.58%
8,705
-20
-0.2% -$2.19K
AVGO icon
58
Broadcom
AVGO
$1.82T
$745K 0.58%
31,410
+1,930
+7% +$54.4K
MCD icon
59
McDonald's
MCD
$192B
$735K 0.57%
4,443
-141
-3% -$27.8K
WFC icon
60
Wells Fargo
WFC
$264B
$728K 0.56%
25,362
-508
-2% -$21.6K
NEE icon
61
NextEra Energy
NEE
$185B
$719K 0.56%
11,960
-2,660
-18% -$167K
AGN
62
DELISTED
Allergan Inc
AGN
$705K 0.54%
3,982
– –
TBRG
63
DELISTED
TruBridge
TBRG
$702K 0.54%
31,552
+4,206
+15% +$108K
USB icon
64
US Bancorp
USB
$98.9B
$694K 0.54%
20,153
-727
-3% -$35K
C icon
65
Citigroup
C
$223B
$689K 0.53%
16,367
+1,390
+9% +$93.3K
GD icon
66
General Dynamics
GD
$105B
$673K 0.52%
5,087
-225
-4% -$37.4K
VMC icon
67
Vulcan Materials
VMC
$36.9B
$671K 0.52%
6,207
-250
-4% -$31.9K
BMY icon
68
Bristol-Myers Squibb
BMY
$128B
$665K 0.51%
11,924
+257
+2% +$15.7K
MO icon
69
Altria Group
MO
$122B
$634K 0.49%
16,407
+420
+3% +$18.6K
AFL icon
70
Aflac
AFL
$64.4B
$629K 0.49%
18,367
+1,140
+7% +$52.1K
VTV icon
71
Vanguard Value ETF
VTV
$189B
$629K 0.49%
+7,058
New +$774K
EPD icon
72
Enterprise Products Partners
EPD
$82.5B
$625K 0.48%
43,680
-3,840
-8% -$89.2K
ENB icon
73
Enbridge
ENB
$121B
$618K 0.48%
21,257
-210
-1% -$7.78K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22B
$577K 0.45%
7,217
– –
SHW icon
75
Sherwin-Williams
SHW
$80.7B
$572K 0.44%
3,732
-138
-4% -$24.9K
1 2
3
4 5

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AVM
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NI
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REAM
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MCO
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JC
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NCM
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Mitchell McLeod Pugh & Williams's Q1 2020 Portfolio in Review

As of Q1 2020, Mitchell McLeod Pugh & Williams held 181 positions worth $130M, down 19% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $4.67M of net new capital in Q1 2020, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Growth ETF: 39,336 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $416K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2020 buy was Vanguard Growth ETF: 39,336 shares worth $1.03M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $1.27M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2020 reduction was Apple, cutting an estimated $416K.
  • Mitchell McLeod Pugh & Williams fully exited Diamondback Energy in Q1 2020, selling an estimated $383K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 26% of its $130M portfolio in Q1 2020.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 15 in Q1 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 19% quarter-over-quarter to $130M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2020, filed 8 Apr 2020.