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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M Turnover 10.9%
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+30.42%
3 Year Est. Return
+90.74%
5 Year Est. Return
+119.86%
10 Year Est. Return
+429.51%
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
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar 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 Morningstar Value ETF
VTV
+$1.14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$982K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 23.39%
2 Technology 17.82%
3 Financials 12.51%
4 Healthcare 10.66%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
51
Tesla
TSLA
$1.41T
$1.56M 0.53%
12,666
+1,299
+11% +$246K
2020 Q3
9 quarters
LOW icon
52
Lowe's Companies
LOW
$111B
$1.54M 0.52%
7,715
-934
-11% -$187K
2014 Q4
32 quarters
COST icon
53
Costco
COST
$439B
$1.53M 0.52%
3,348
-157
-4% -$76.7K
2014 Q4
32 quarters
AMAT icon
54
Applied Materials
AMAT
$332B
$1.46M 0.49%
14,984
-736
-5% -$70.6K
2014 Q4
32 quarters
RTX icon
55
RTX Corp
RTX
$258B
$1.44M 0.49%
14,242
-560
-4% -$52.7K
2014 Q4
32 quarters
NVDA icon
56
NVIDIA
NVDA
$5.25T
$1.43M 0.48%
97,890
-590
-0.6% -$8.65K
2019 Q4
12 quarters
TRV icon
57
Travelers Companies
TRV
$80.5B
$1.39M 0.47%
7,416
-567
-7% -$102K
2014 Q4
32 quarters
TXN icon
58
Texas Instruments
TXN
$257B
$1.38M 0.47%
8,367
+64
+0.8% +$10.7K
2014 Q4
32 quarters
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$1.37M 0.46%
19,085
-1,013
-5% -$76.4K
2014 Q4
32 quarters
NEE icon
60
NextEra Energy
NEE
$167B
$1.37M 0.46%
16,335
-98
-0.6% -$7.92K
2016 Q1
27 quarters
GL icon
61
Globe Life
GL
$12.9B
$1.32M 0.45%
10,976
-527
-5% -$60.3K
2014 Q4
32 quarters
QQQ icon
62
Invesco QQQ Trust
QQQ
$480B
$1.31M 0.44%
4,920
-2,992
-38% -$827K
2014 Q4
32 quarters
AFL icon
63
Aflac
AFL
$59.6B
$1.29M 0.44%
17,907
-1,268
-7% -$84.9K
2014 Q4
32 quarters
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$9B
$1.25M 0.42%
7,162
-110
-2% -$19.3K
2014 Q4
32 quarters
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.23M 0.42%
26,643
+20,384
+326% +$949K
2022 Q3
1 quarter
MCD icon
66
McDonald's
MCD
$172B
$1.23M 0.41%
4,652
-175
-4% -$46.2K
2014 Q4
32 quarters
GD icon
67
General Dynamics
GD
$92.4B
$1.22M 0.41%
4,912
+39
+0.8% +$9.51K
2014 Q4
32 quarters
IBM icon
68
IBM
IBM
$219B
$1.21M 0.41%
8,587
-103
-1% -$14.2K
2014 Q4
32 quarters
QCOM icon
69
Qualcomm
QCOM
$188B
$1.21M 0.41%
10,989
-287
-3% -$33.6K
2014 Q4
32 quarters
V icon
70
Visa
V
$755B
$1.18M 0.4%
5,689
+164
+3% +$33.1K
2019 Q1
15 quarters
CMCSA icon
71
Comcast
CMCSA
$78.8B
$1.17M 0.4%
33,445
+1,490
+5% +$49.3K
2014 Q4
32 quarters
VLO icon
72
Valero Energy
VLO
$128B
$1.15M 0.39%
9,092
+222
+3% +$27.9K
2016 Q1
27 quarters
INTC icon
73
Intel
INTC
$484B
$1.1M 0.37%
41,459
-3,321
-7% -$92.2K
2014 Q4
32 quarters
EPD icon
74
Enterprise Products Partners
EPD
$77.9B
$1.08M 0.36%
44,651
+1,004
+2% +$24.7K
2014 Q4
32 quarters
VMC icon
75
Vulcan Materials
VMC
$33.4B
$1.05M 0.35%
5,979
-29
-0.5% -$4.96K
2014 Q4
32 quarters
1 2
3
4 5

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SI
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TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

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 Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.