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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
+9.82%
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
$296M
AUM Growth
+$35.6M
Cap. Flow
+$15.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
28.75%
Holding
255
New
31
Increased
71
Reduced
113
Closed
7

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$3.64M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.79M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.72M
4
VTV icon
Vanguard Value ETF
VTV
+$1.14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$982K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$827K
2
BND icon
Vanguard Total Bond Market
BND
+$689K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$415K
4
UNH icon
UnitedHealth
UNH
+$317K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$283K

Sector Composition

1 Technology 17.82%
2 Financials 12.51%
3 Healthcare 10.66%
4 Industrials 7.02%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.43T
$1.56M 0.53%
12,666
+1,299
+11% +$246K
LOW icon
52
Lowe's Companies
LOW
$117B
$1.54M 0.52%
7,715
-934
-11% -$187K
COST icon
53
Costco
COST
$417B
$1.53M 0.52%
3,348
-157
-4% -$76.7K
AMAT icon
54
Applied Materials
AMAT
$421B
$1.46M 0.49%
14,984
-736
-5% -$70.6K
RTX icon
55
RTX Corp
RTX
$261B
$1.44M 0.49%
14,242
-560
-4% -$52.7K
NVDA icon
56
NVIDIA
NVDA
$4.91T
$1.43M 0.48%
97,890
-590
-0.6% -$8.65K
TRV icon
57
Travelers Companies
TRV
$78.5B
$1.39M 0.47%
7,416
-567
-7% -$102K
TXN icon
58
Texas Instruments
TXN
$258B
$1.38M 0.47%
8,367
+64
+0.8% +$10.7K
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$1.37M 0.46%
19,085
-1,013
-5% -$76.4K
NEE icon
60
NextEra Energy
NEE
$185B
$1.37M 0.46%
16,335
-98
-0.6% -$7.92K
GL icon
61
Globe Life
GL
$14.3B
$1.32M 0.45%
10,976
-527
-5% -$60.3K
QQQ icon
62
Invesco QQQ Trust
QQQ
$466B
$1.31M 0.44%
4,920
-2,992
-38% -$827K
AFL icon
63
Aflac
AFL
$63.5B
$1.29M 0.44%
17,907
-1,268
-7% -$84.9K
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$8.24B
$1.25M 0.42%
7,162
-110
-2% -$19.3K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.23M 0.42%
26,643
+20,384
+326% +$949K
MCD icon
66
McDonald's
MCD
$190B
$1.23M 0.41%
4,652
-175
-4% -$46.2K
GD icon
67
General Dynamics
GD
$99.7B
$1.22M 0.41%
4,912
+39
+0.8% +$9.51K
IBM icon
68
IBM
IBM
$200B
$1.21M 0.41%
8,587
-103
-1% -$14.2K
QCOM icon
69
Qualcomm
QCOM
$181B
$1.21M 0.41%
10,989
-287
-3% -$33.6K
V icon
70
Visa
V
$682B
$1.18M 0.4%
5,689
+164
+3% +$33.1K
CMCSA icon
71
Comcast
CMCSA
$85B
$1.17M 0.4%
33,445
+1,490
+5% +$49.3K
VLO icon
72
Valero Energy
VLO
$91.9B
$1.15M 0.39%
9,092
+222
+3% +$27.9K
INTC icon
73
Intel
INTC
$478B
$1.1M 0.37%
41,459
-3,321
-7% -$92.2K
EPD icon
74
Enterprise Products Partners
EPD
$82.6B
$1.08M 0.36%
44,651
+1,004
+2% +$24.7K
VMC icon
75
Vulcan Materials
VMC
$37.4B
$1.05M 0.35%
5,979
-29
-0.5% -$4.96K
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 2022 Portfolio in Review

As of Q4 2022, Mitchell McLeod Pugh & Williams held 255 positions worth $296M, up 14% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $15.2M of net new capital in Q4 2022, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 36,521 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $827K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 36,521 shares worth $1.83M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Growth ETF in Q4 2022, an estimated $3.64M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $827K.
  • Mitchell McLeod Pugh & Williams fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $689K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $296M portfolio in Q4 2022.
  • Mitchell McLeod Pugh & Williams opened 31 new positions and closed 7 in Q4 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 14% quarter-over-quarter to $296M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2022, filed 3 Feb 2023.