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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
+9.76%
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
$196M
AUM Growth
+$19.7M
Cap. Flow
+$6.22M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.64%
Holding
201
New
15
Increased
66
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
TSLA icon
Tesla
TSLA
+$985K
3
VUG icon
Vanguard Growth ETF
VUG
+$729K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$592K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$590K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$393K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$363K
3
COP icon
ConocoPhillips
COP
+$363K
4
AMZN icon
Amazon
AMZN
+$363K
5
AAPL icon
Apple
AAPL
+$287K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 11.83%
3 Financials 10.69%
4 Consumer Discretionary 9.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$122B
$819K 0.42%
21,201
-1,606
-7% -$66.8K
SHW icon
77
Sherwin-Williams
SHW
$78.3B
$814K 0.42%
3,507
-225
-6% -$49.1K
RTX icon
78
RTX Corp
RTX
$287B
$805K 0.41%
13,993
+478
+4% +$29.1K
DOCU
79
DocuSign
DOCU
$9.63B
$791K 0.4%
3,675
+1,235
+51% +$256K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$781K 0.4%
22,837
+801
+4% +$31.7K
NFLX icon
81
Netflix
NFLX
$292B
$779K 0.4%
15,580
+500
+3% +$24.9K
GILD icon
82
Gilead Sciences
GILD
$161B
$765K 0.39%
12,110
+466
+4% +$32.3K
TBRG
83
DELISTED
TruBridge
TBRG
$755K 0.39%
27,346
– –
APD icon
84
Air Products & Chemicals
APD
$66.3B
$748K 0.38%
2,511
+70
+3% +$20.1K
LMT icon
85
Lockheed Martin
LMT
$134B
$737K 0.38%
1,922
-150
-7% -$57.2K
PPG icon
86
PPG Industries
PPG
$25.9B
$735K 0.38%
6,025
+81
+1% +$9.47K
NSC icon
87
Norfolk Southern
NSC
$78.8B
$722K 0.37%
3,375
-123
-4% -$24.7K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$721K 0.37%
2,752
– –
CL icon
89
Colgate-Palmolive
CL
$72.6B
$720K 0.37%
9,327
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$714K 0.37%
17,468
+10,689
+158% +$439K
USB icon
91
US Bancorp
USB
$99.6B
$712K 0.36%
19,853
– –
ECL icon
92
Ecolab
ECL
$75.6B
$707K 0.36%
3,539
-120
-3% -$24K
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$701K 0.36%
1,588
+107
+7% +$44.2K
GD icon
94
General Dynamics
GD
$105B
$690K 0.35%
4,987
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$450B
$688K 0.35%
2,477
-7
-0.3% -$1.9K
EPD icon
96
Enterprise Products Partners
EPD
$83.8B
$675K 0.35%
42,754
-952
-2% -$16.7K
AFL icon
97
Aflac
AFL
$63.9B
$673K 0.34%
18,527
– –
MS icon
98
Morgan Stanley
MS
$337B
$667K 0.34%
13,786
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$654K 0.33%
7,070
-27
-0.4% -$2.55K
GLW icon
100
Corning
GLW
$126B
$650K 0.33%
20,061
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Mitchell McLeod Pugh & Williams held 201 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $6.22M of net new capital in Q3 2020, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Tesla: 8,340 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Visa, an estimated $393K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q3 2020 buy was Tesla: 8,340 shares worth $1.19M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.04M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2020 reduction was Visa, cutting an estimated $393K.
  • Mitchell McLeod Pugh & Williams fully exited ConocoPhillips in Q3 2020, selling an estimated $363K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 28% of its $196M portfolio in Q3 2020.
  • Mitchell McLeod Pugh & Williams opened 15 new positions and closed 3 in Q3 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2020, filed 27 Oct 2020.