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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
+6.65%
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
$322M
AUM Growth
+$26.1M
Cap. Flow
+$12.3M
Cap. Flow %
3.83%
Top 10 Hldgs %
30.41%
Holding
260
New
12
Increased
73
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
4
VTV icon
Vanguard Value ETF
VTV
+$1.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.15M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$699K
2
SHOP icon
Shopify
SHOP
+$247K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$219K
4
DVY icon
iShares Select Dividend ETF
DVY
+$205K
5
LHX icon
L3Harris
LHX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 10.59%
3 Healthcare 9.09%
4 Consumer Discretionary 6.53%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.6B
$1.61M 0.5%
19,366
+256
+1% +$22K
HON icon
52
Honeywell
HON
$71.3B
$1.56M 0.49%
8,683
-30
-0.3% -$5.64K
LOW icon
53
Lowe's Companies
LOW
$117B
$1.54M 0.48%
7,701
-14
-0.2% -$2.84K
TXN icon
54
Texas Instruments
TXN
$258B
$1.54M 0.48%
8,276
-91
-1% -$16K
ESGR
55
DELISTED
Enstar Group
ESGR
$1.54M 0.48%
6,630
-300
-4% -$71K
RF icon
56
Regions Financial
RF
$27B
$1.53M 0.48%
82,358
+2,667
+3% +$58.1K
DUK icon
57
Duke Energy
DUK
$97.5B
$1.52M 0.47%
15,748
-13
-0.1% -$1.28K
QQQ icon
58
Invesco QQQ Trust
QQQ
$462B
$1.51M 0.47%
4,707
-213
-4% -$62.8K
PFE icon
59
Pfizer
PFE
$143B
$1.43M 0.44%
35,039
+83
+0.2% +$3.58K
RTX icon
60
RTX Corp
RTX
$261B
$1.4M 0.43%
14,272
+30
+0.2% +$2.96K
BAC icon
61
Bank of America
BAC
$430B
$1.38M 0.43%
48,251
-385
-0.8% -$12.7K
INTC icon
62
Intel
INTC
$478B
$1.36M 0.42%
41,506
+47
+0.1% +$1.33K
QCOM icon
63
Qualcomm
QCOM
$181B
$1.35M 0.42%
10,553
-436
-4% -$54.2K
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$8.24B
$1.33M 0.41%
7,112
-50
-0.7% -$9.11K
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$1.31M 0.41%
18,960
-125
-0.7% -$8.82K
CMCSA icon
66
Comcast
CMCSA
$85B
$1.3M 0.4%
34,338
+893
+3% +$33.8K
MCD icon
67
McDonald's
MCD
$190B
$1.3M 0.4%
4,642
-10
-0.2% -$2.68K
V icon
68
Visa
V
$682B
$1.29M 0.4%
5,739
+50
+0.9% +$11.1K
TRV icon
69
Travelers Companies
TRV
$78.5B
$1.27M 0.4%
7,416
– –
NEE icon
70
NextEra Energy
NEE
$185B
$1.25M 0.39%
16,276
-59
-0.4% -$4.54K
VLO icon
71
Valero Energy
VLO
$91.9B
$1.24M 0.39%
8,889
-203
-2% -$27.3K
GL icon
72
Globe Life
GL
$14.3B
$1.2M 0.37%
10,895
-81
-0.7% -$9.51K
AFL icon
73
Aflac
AFL
$63.5B
$1.14M 0.36%
17,719
-188
-1% -$12.9K
GD icon
74
General Dynamics
GD
$99.7B
$1.14M 0.35%
4,996
+84
+2% +$19.4K
IBM icon
75
IBM
IBM
$200B
$1.12M 0.35%
8,555
-32
-0.4% -$4.28K
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Mitchell McLeod Pugh & Williams held 260 positions worth $322M, up 8.8% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $12.3M of net new capital in Q1 2023, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Total Bond Market: 34,405 shares worth $2.54M.

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

On the sell side, the largest reduction was Broadcom, an estimated $174K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2023 buy was Vanguard Total Bond Market: 34,405 shares worth $2.54M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.55M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2023 reduction was Broadcom, cutting an estimated $174K.
  • Mitchell McLeod Pugh & Williams fully exited SVB Financial Group in Q1 2023, selling an estimated $699K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 30% of its $322M portfolio in Q1 2023.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 5 in Q1 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 8.8% quarter-over-quarter to $322M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2023, filed 10 May 2023.