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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
+12.19%
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
$303M
AUM Growth
+$33.2M
Cap. Flow
+$4.18M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.69%
Holding
232
New
11
Increased
74
Reduced
57
Closed
5

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$731K
2
AAPL icon
Apple
AAPL
+$442K
3
SO icon
Southern Company
SO
+$408K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K
5
SBLK icon
Star Bulk Carriers
SBLK
+$316K

Top Sells

1
AMGN icon
Amgen
AMGN
+$451K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$437K
3
PEP icon
PepsiCo
PEP
+$234K
4
GNRC icon
Generac Holdings
GNRC
+$225K
5
DELL icon
Dell
DELL
+$224K

Sector Composition

1 Technology 23.91%
2 Financials 13.08%
3 Healthcare 9.93%
4 Consumer Discretionary 9.29%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
51
Vanguard Russell 1000 ETF
VONE
$8.24B
$1.59M 0.52%
7,254
-2,050
-22% -$437K
RF icon
52
Regions Financial
RF
$27B
$1.54M 0.51%
70,785
+13
+0% +$297
DE icon
53
Deere & Co
DE
$161B
$1.53M 0.51%
4,468
+5
+0.1% +$1.74K
KO icon
54
Coca-Cola
KO
$351B
$1.53M 0.5%
25,797
+266
+1% +$14.8K
VZ icon
55
Verizon
VZ
$182B
$1.52M 0.5%
29,334
-53
-0.2% -$2.77K
TXN icon
56
Texas Instruments
TXN
$258B
$1.47M 0.48%
7,783
+200
+3% +$38.4K
MRK icon
57
Merck
MRK
$315B
$1.46M 0.48%
18,987
+835
+5% +$66.5K
CMCSA icon
58
Comcast
CMCSA
$85B
$1.45M 0.48%
28,823
-367
-1% -$19.1K
NEE icon
59
NextEra Energy
NEE
$185B
$1.44M 0.47%
15,381
– –
V icon
60
Visa
V
$682B
$1.39M 0.46%
6,423
+410
+7% +$88K
AMT icon
61
American Tower
AMT
$79.2B
$1.32M 0.43%
4,500
– –
RTX icon
62
RTX Corp
RTX
$261B
$1.3M 0.43%
15,064
+402
+3% +$35K
TGT icon
63
Target
TGT
$63.4B
$1.27M 0.42%
5,480
+200
+4% +$48.6K
TRV icon
64
Travelers Companies
TRV
$78.5B
$1.27M 0.42%
8,096
– –
T icon
65
AT&T
T
$152B
$1.25M 0.41%
67,450
-9,121
-12% -$170K
MCD icon
66
McDonald's
MCD
$190B
$1.25M 0.41%
4,669
+230
+5% +$58.1K
ABT icon
67
Abbott
ABT
$175B
$1.25M 0.41%
8,865
-15
-0.2% -$1.92K
VMC icon
68
Vulcan Materials
VMC
$37.4B
$1.25M 0.41%
5,997
+220
+4% +$42.6K
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$1.24M 0.41%
19,903
+1
+0% +$59
TMO icon
70
Thermo Fisher Scientific
TMO
$198B
$1.18M 0.39%
1,769
-47
-3% -$29.3K
USB icon
71
US Bancorp
USB
$98.4B
$1.18M 0.39%
20,951
+500
+2% +$29.6K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.16M 0.38%
8,592
+1,416
+20% +$176K
TTD icon
73
Trade Desk
TTD
$8.74B
$1.15M 0.38%
12,500
– –
CLX icon
74
Clorox
CLX
$11.6B
$1.14M 0.38%
6,515
-220
-3% -$36.7K
AFL icon
75
Aflac
AFL
$63.5B
$1.11M 0.37%
19,034
– –
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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REAM
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q4 2021 Portfolio in Review

As of Q4 2021, Mitchell McLeod Pugh & Williams held 232 positions worth $303M, up 12% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2021 filing shows 11 new, 74 increased, 57 reduced and 5 closed positions. Its largest new stake was Star Bulk Carriers: 15,000 shares worth $340K. The largest sale was Amgen, an estimated $451K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q4 2021 buy was Star Bulk Carriers: 15,000 shares worth $340K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Mid-Cap ETF in Q4 2021, an estimated $731K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2021 reduction was Amgen, cutting an estimated $451K.
  • Mitchell McLeod Pugh & Williams fully exited Generac Holdings in Q4 2021, selling an estimated $225K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $303M portfolio in Q4 2021.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 5 in Q4 2021.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 12% quarter-over-quarter to $303M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2021, filed 2 Feb 2022.