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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
-1.62%
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
$298M
AUM Growth
-$4.62M
Cap. Flow
+$5.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
28.69%
Holding
242
New
15
Increased
79
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.09M
3
VTV icon
Vanguard Value ETF
VTV
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
5
VB icon
Vanguard Small-Cap ETF
VB
+$579K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$426K
2
AAPL icon
Apple
AAPL
+$310K
3
TWLO icon
Twilio
TWLO
+$301K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$290K
5
TOL icon
Toll Brothers
TOL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 13.34%
3 Healthcare 10.28%
4 Consumer Discretionary 8.13%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$27B
$1.63M 0.55%
73,298
+2,513
+4% +$59.1K
HON icon
52
Honeywell
HON
$71.3B
$1.62M 0.54%
8,849
+72
+0.8% +$13.3K
KO icon
53
Coca-Cola
KO
$351B
$1.59M 0.54%
25,721
-76
-0.3% -$4.62K
QQQ icon
54
Invesco QQQ Trust
QQQ
$466B
$1.59M 0.53%
4,393
+1,868
+74% +$663K
MRK icon
55
Merck
MRK
$315B
$1.58M 0.53%
19,300
+313
+2% +$24.7K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.7B
$1.52M 0.51%
7,174
+2,750
+62% +$579K
BMY icon
57
Bristol-Myers Squibb
BMY
$124B
$1.52M 0.51%
20,768
+865
+4% +$58.1K
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$8.24B
$1.51M 0.51%
7,280
+26
+0.4% +$5.31K
VZ icon
59
Verizon
VZ
$182B
$1.48M 0.5%
28,986
-348
-1% -$18.4K
TRV icon
60
Travelers Companies
TRV
$78.5B
$1.45M 0.49%
7,946
-150
-2% -$25.7K
RTX icon
61
RTX Corp
RTX
$261B
$1.45M 0.49%
14,598
-466
-3% -$44.2K
TXN icon
62
Texas Instruments
TXN
$258B
$1.44M 0.48%
7,858
+75
+1% +$13.2K
V icon
63
Visa
V
$682B
$1.38M 0.46%
6,210
-213
-3% -$46.1K
NEE icon
64
NextEra Energy
NEE
$185B
$1.37M 0.46%
16,211
+830
+5% +$66.5K
CMCSA icon
65
Comcast
CMCSA
$85B
$1.33M 0.45%
28,363
-460
-2% -$22.2K
AFL icon
66
Aflac
AFL
$63.5B
$1.21M 0.41%
18,807
-227
-1% -$14.2K
T icon
67
AT&T
T
$152B
$1.18M 0.4%
66,342
-1,108
-2% -$20.5K
GD icon
68
General Dynamics
GD
$99.7B
$1.18M 0.39%
4,882
+6
+0.1% +$1.33K
MCD icon
69
McDonald's
MCD
$190B
$1.16M 0.39%
4,669
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.15M 0.39%
8,644
+52
+0.6% +$6.57K
TGT icon
71
Target
TGT
$63.4B
$1.13M 0.38%
5,315
-165
-3% -$35.7K
MO icon
72
Altria Group
MO
$124B
$1.12M 0.38%
21,436
-130
-0.6% -$6.62K
USB icon
73
US Bancorp
USB
$98.4B
$1.11M 0.37%
20,852
-99
-0.5% -$5.69K
VMC icon
74
Vulcan Materials
VMC
$37.4B
$1.1M 0.37%
6,017
+20
+0.3% +$3.73K
AMT icon
75
American Tower
AMT
$79.2B
$1.1M 0.37%
4,385
-115
-3% -$28.1K
1 2
3
4 5

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LTI
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AVM
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Mitchell McLeod Pugh & Williams's Q1 2022 Portfolio in Review

As of Q1 2022, Mitchell McLeod Pugh & Williams held 242 positions worth $298M, down 1.5% from $303M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2022 filing shows 15 new, 79 increased, 71 reduced and 13 closed positions. Its largest new stake was Snap: 8,275 shares worth $298K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $426K.

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

  • Mitchell McLeod Pugh & Williams's largest Q1 2022 buy was Snap: 8,275 shares worth $298K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.89M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2022 reduction was Apple, cutting an estimated $310K.
  • Mitchell McLeod Pugh & Williams fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2022, selling an estimated $426K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $298M portfolio in Q1 2022.
  • Mitchell McLeod Pugh & Williams opened 15 new positions and closed 13 in Q1 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 1.5% quarter-over-quarter to $298M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2022, filed 26 Apr 2022.