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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
-4.4%
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
$260M
AUM Growth
+$2.35M
Cap. Flow
+$17.7M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.96%
Holding
238
New
20
Increased
134
Reduced
35
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.5M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$916K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$775K

Top Sells

1
BABA icon
Alibaba
BABA
+$259K
2
CE icon
Celanese
CE
+$250K
3
GSK icon
GSK
GSK
+$243K
4
VFC icon
VF Corp
VFC
+$235K
5
UPST icon
Upstart Holdings
UPST
+$233K

Sector Composition

1 Technology 19.6%
2 Financials 13.22%
3 Healthcare 10.95%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.9B
$1.34M 0.51%
16,089
+44
+0.3% +$4.74K
NEE icon
52
NextEra Energy
NEE
$185B
$1.29M 0.5%
16,433
+302
+2% +$25.6K
AMAT icon
53
Applied Materials
AMAT
$418B
$1.29M 0.5%
15,720
+181
+1% +$17.5K
TXN icon
54
Texas Instruments
TXN
$258B
$1.28M 0.49%
8,303
+445
+6% +$74.6K
QCOM icon
55
Qualcomm
QCOM
$179B
$1.27M 0.49%
11,276
+411
+4% +$56.5K
TRV icon
56
Travelers Companies
TRV
$77.8B
$1.22M 0.47%
7,983
+37
+0.5% +$6.01K
RTX icon
57
RTX Corp
RTX
$262B
$1.21M 0.47%
14,802
+255
+2% +$23.1K
NVDA icon
58
NVIDIA
NVDA
$4.89T
$1.2M 0.46%
98,480
+1,570
+2% +$24.8K
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$8.23B
$1.19M 0.46%
7,272
– –
ESGR
60
DELISTED
Enstar Group
ESGR
$1.18M 0.45%
6,930
– –
INTC icon
61
Intel
INTC
$478B
$1.15M 0.44%
44,780
-2,146
-5% -$73.2K
GL icon
62
Globe Life
GL
$14.4B
$1.15M 0.44%
11,503
+758
+7% +$76K
MCD icon
63
McDonald's
MCD
$190B
$1.11M 0.43%
4,827
+127
+3% +$32.5K
AFL icon
64
Aflac
AFL
$63.5B
$1.08M 0.41%
19,175
+520
+3% +$30.6K
EPD icon
65
Enterprise Products Partners
EPD
$83.1B
$1.04M 0.4%
43,647
+1,064
+2% +$27.4K
GD icon
66
General Dynamics
GD
$99.6B
$1.03M 0.4%
4,873
+21
+0.4% +$4.75K
IBM icon
67
IBM
IBM
$199B
$1.03M 0.4%
8,690
-8
-0.1% -$1.05K
SIVB
68
DELISTED
SVB Financial Group
SIVB
$1.02M 0.39%
3,045
+10
+0.3% +$4.03K
T icon
69
AT&T
T
$152B
$984K 0.38%
64,159
+3,322
+5% +$60.4K
V icon
70
Visa
V
$683B
$982K 0.38%
5,525
-737
-12% -$150K
AMT icon
71
American Tower
AMT
$79.3B
$957K 0.37%
4,459
+74
+2% +$19K
VLO icon
72
Valero Energy
VLO
$91.3B
$948K 0.36%
8,870
-490
-5% -$53.9K
VMC icon
73
Vulcan Materials
VMC
$37.5B
$948K 0.36%
6,008
-9
-0.1% -$1.46K
CMCSA icon
74
Comcast
CMCSA
$85.4B
$937K 0.36%
31,955
+3,374
+12% +$126K
VZ icon
75
Verizon
VZ
$183B
$932K 0.36%
24,555
-3,031
-11% -$135K
1 2
3
4 5

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TWM
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DLIC
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LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q3 2022 Portfolio in Review

As of Q3 2022, Mitchell McLeod Pugh & Williams held 238 positions worth $260M, up 0.91% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $17.7M of net new capital in Q3 2022, opening 20 new positions and adding to 134 existing holdings. Its largest new stake was Vanguard Total Bond Market: 9,666 shares worth $689K.

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

On the sell side, the largest reduction was Visa, an estimated $150K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q3 2022 buy was Vanguard Total Bond Market: 9,666 shares worth $689K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $1.58M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2022 reduction was Visa, cutting an estimated $150K.
  • Mitchell McLeod Pugh & Williams fully exited Alibaba in Q3 2022, selling an estimated $259K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 30% of its $260M portfolio in Q3 2022.
  • Mitchell McLeod Pugh & Williams opened 20 new positions and closed 14 in Q3 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 0.91% quarter-over-quarter to $260M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2022, filed 7 Nov 2022.