We are live on ! Find out more
MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
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
$143M
AUM Growth
+$18.8M
Cap. Flow
+$3.46M
Cap. Flow %
2.41%
Top 10 Hldgs %
22.39%
Holding
171
New
10
Increased
70
Reduced
32
Closed
2

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$461K
2
WES icon
Western Midstream Partners
WES
+$445K
3
V icon
Visa
V
+$227K
4
SBUX icon
Starbucks
SBUX
+$213K
5
DXC icon
DXC Technology
DXC
+$212K

Top Sells

1
WES
Western Gas Partners Lp
WES
+$359K
2
ADBE icon
Adobe
ADBE
+$189K
3
UNP icon
Union Pacific
UNP
+$175K
4
LLY icon
Eli Lilly
LLY
+$158K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145K

Sector Composition

1 Technology 18.69%
2 Financials 14.33%
3 Healthcare 13.05%
4 Consumer Discretionary 8.5%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$658B
$683K 0.48%
4,717
-65
-1% -$9.07K
DE icon
77
Deere & Co
DE
$161B
$679K 0.47%
4,250
– –
GILD icon
78
Gilead Sciences
GILD
$167B
$679K 0.47%
10,446
+430
+4% +$28.6K
GLW icon
79
Corning
GLW
$133B
$655K 0.46%
19,795
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$466B
$653K 0.46%
3,633
-500
-12% -$84.8K
NEE icon
81
NextEra Energy
NEE
$185B
$651K 0.45%
13,484
+140
+1% +$6.4K
SHW icon
82
Sherwin-Williams
SHW
$81.7B
$647K 0.45%
4,506
– –
AGN
83
DELISTED
Allergan Inc
AGN
$644K 0.45%
4,400
+615
+16% +$90K
AIG icon
84
American International
AIG
$42.7B
$627K 0.44%
14,570
+1,700
+13% +$72.7K
CELG
85
DELISTED
Celgene Corp
CELG
$601K 0.42%
6,370
– –
CL icon
86
Colgate-Palmolive
CL
$74.4B
$584K 0.41%
8,521
+196
+2% +$12.7K
MDT icon
87
Medtronic
MDT
$106B
$583K 0.41%
6,404
-1,100
-15% -$98.5K
MS icon
88
Morgan Stanley
MS
$339B
$582K 0.41%
13,786
+250
+2% +$10.5K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$578K 0.4%
9,129
– –
O icon
90
Realty Income
O
$61.3B
$574K 0.4%
8,055
+52
+0.6% +$3.45K
LIN icon
91
Linde
LIN
$237B
$570K 0.4%
3,242
+40
+1% +$6.64K
COST icon
92
Costco
COST
$417B
$546K 0.38%
2,254
+30
+1% +$6.56K
ORCL icon
93
Oracle
ORCL
$364B
$545K 0.38%
10,153
+293
+3% +$14.9K
ABT icon
94
Abbott
ABT
$175B
$542K 0.38%
6,769
– –
ATO icon
95
Atmos Energy
ATO
$29.7B
$541K 0.38%
5,258
– –
MSEX icon
96
Middlesex Water
MSEX
$1.07B
$540K 0.38%
9,640
– –
VO icon
97
Vanguard Mid-Cap ETF
VO
$106B
$529K 0.37%
13,168
– –
NFLX icon
98
Netflix
NFLX
$290B
$527K 0.37%
14,780
– –
ALL icon
99
Allstate
ALL
$64.3B
$526K 0.37%
5,586
– –
C icon
100
Citigroup
C
$217B
$521K 0.36%
8,380
– –
2 3
4
5 6

Similar funds

TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
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
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Mitchell McLeod Pugh & Williams held 171 positions worth $143M, up 15% from $125M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2019 filing shows 10 new, 70 increased, 32 reduced and 2 closed positions. Its largest new stake was Western Midstream Partners: 14,021 shares worth $440K. The largest sale was Western Gas Partners Lp, an estimated $359K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q1 2019 buy was Western Midstream Partners: 14,021 shares worth $440K.
  • Mitchell McLeod Pugh & Williams added most to Johnson & Johnson in Q1 2019, an estimated $461K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2019 reduction was Adobe, cutting an estimated $189K.
  • Mitchell McLeod Pugh & Williams fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $359K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $143M portfolio in Q1 2019.
  • Mitchell McLeod Pugh & Williams opened 10 new positions and closed 2 in Q1 2019.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 15% quarter-over-quarter to $143M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2019, filed 11 Apr 2019.