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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
-18.45%
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
$130M
AUM Growth
-$29.4M
Cap. Flow
+$4.67M
Cap. Flow %
3.61%
Top 10 Hldgs %
25.58%
Holding
181
New
8
Increased
72
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
3
VTV icon
Vanguard Value ETF
VTV
+$774K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K
5
RTN
Raytheon Company
RTN
+$455K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$416K
2
FANG icon
Diamondback Energy
FANG
+$383K
3
CE icon
Celanese
CE
+$336K
4
DD icon
DuPont de Nemours
DD
+$276K
5
TT icon
Trane Technologies
TT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 13.63%
3 Financials 13.04%
4 Consumer Staples 8.12%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.6B
$570K 0.44%
3,659
+100
+3% +$18.8K
ELV icon
77
Elevance Health
ELV
$82.4B
$569K 0.44%
2,505
– –
PFE icon
78
Pfizer
PFE
$144B
$562K 0.43%
18,132
-4,417
-20% -$151K
CL icon
79
Colgate-Palmolive
CL
$75.5B
$526K 0.41%
7,927
-119
-1% -$8.39K
QCOM icon
80
Qualcomm
QCOM
$176B
$522K 0.4%
7,709
+540
+8% +$44.3K
QQQ icon
81
Invesco QQQ Trust
QQQ
$445B
$522K 0.4%
2,738
-76
-3% -$16.1K
ABT icon
82
Abbott
ABT
$189B
$516K 0.4%
6,547
-400
-6% -$33.4K
MSEX icon
83
Middlesex Water
MSEX
$1.09B
$515K 0.4%
8,560
– –
ALL icon
84
Allstate
ALL
$69.5B
$512K 0.4%
5,586
– –
NSC icon
85
Norfolk Southern
NSC
$77.6B
$511K 0.39%
3,498
– –
RTX icon
86
RTX Corp
RTX
$293B
$510K 0.39%
8,584
-238
-3% -$20.1K
MDT icon
87
Medtronic
MDT
$112B
$507K 0.39%
5,618
– –
NFLX icon
88
Netflix
NFLX
$305B
$506K 0.39%
13,480
+200
+2% +$7.08K
PYPL icon
89
PayPal
PYPL
$51.6B
$505K 0.39%
5,279
-11
-0.2% -$1.21K
VO icon
90
Vanguard Mid-Cap ETF
VO
$107B
$502K 0.39%
15,264
+268
+2% +$11.1K
DE icon
91
Deere & Co
DE
$172B
$498K 0.38%
3,605
-645
-15% -$102K
ORCL icon
92
Oracle
ORCL
$347B
$486K 0.38%
10,060
– –
CERN
93
DELISTED
Cerner Corp
CERN
$484K 0.37%
7,690
+530
+7% +$37.7K
APD icon
94
Air Products & Chemicals
APD
$65.8B
$479K 0.37%
2,401
-200
-8% -$45.6K
TXN icon
95
Texas Instruments
TXN
$255B
$477K 0.37%
4,777
-610
-11% -$73.2K
CVS icon
96
CVS Health
CVS
$138B
$474K 0.37%
7,981
– –
MS icon
97
Morgan Stanley
MS
$332B
$469K 0.36%
13,786
– –
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$459K 0.35%
2,752
+25
+0.9% +$4.89K
TGT icon
99
Target
TGT
$65.7B
$458K 0.35%
4,926
– –
ATO icon
100
Atmos Energy
ATO
$30.3B
$455K 0.35%
4,586
+119
+3% +$13.1K
2 3
4
5 6

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DLIC
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AVM
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NI
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REAM
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MCO
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JC
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NCM
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Mitchell McLeod Pugh & Williams's Q1 2020 Portfolio in Review

As of Q1 2020, Mitchell McLeod Pugh & Williams held 181 positions worth $130M, down 19% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $4.67M of net new capital in Q1 2020, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Growth ETF: 39,336 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $416K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2020 buy was Vanguard Growth ETF: 39,336 shares worth $1.03M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $1.27M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2020 reduction was Apple, cutting an estimated $416K.
  • Mitchell McLeod Pugh & Williams fully exited Diamondback Energy in Q1 2020, selling an estimated $383K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 26% of its $130M portfolio in Q1 2020.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 15 in Q1 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 19% quarter-over-quarter to $130M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2020, filed 8 Apr 2020.