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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
+14%
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
$218M
AUM Growth
+$22.2M
Cap. Flow
-$2.2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
27.42%
Holding
209
New
11
Increased
33
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$587K
2
VUG icon
Vanguard Growth ETF
VUG
+$555K
3
VB icon
Vanguard Small-Cap ETF
VB
+$354K
4
UL icon
Unilever
UL
+$332K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$287K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$702K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$590K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$404K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$342K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 11.48%
3 Healthcare 11.36%
4 Consumer Discretionary 9.24%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.9B
$925K 0.42%
19,853
– –
MS icon
77
Morgan Stanley
MS
$337B
$902K 0.41%
13,159
-627
-5% -$36K
NFLX icon
78
Netflix
NFLX
$293B
$883K 0.41%
16,330
+750
+5% +$38K
PPG icon
79
PPG Industries
PPG
$26.4B
$869K 0.4%
6,025
– –
MO icon
80
Altria Group
MO
$122B
$866K 0.4%
21,130
-71
-0.3% -$2.85K
VMC icon
81
Vulcan Materials
VMC
$36.9B
$858K 0.39%
5,786
-516
-8% -$73.6K
DOCU
82
DocuSign
DOCU
$10.1B
$846K 0.39%
3,806
+131
+4% +$29.4K
EPD icon
83
Enterprise Products Partners
EPD
$82.5B
$841K 0.39%
42,929
+175
+0.4% +$3.26K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$838K 0.38%
19,738
-3,099
-14% -$124K
AFL icon
85
Aflac
AFL
$64.4B
$824K 0.38%
18,527
– –
C icon
86
Citigroup
C
$223B
$820K 0.38%
13,291
-100
-0.7% -$5.08K
NSC icon
87
Norfolk Southern
NSC
$77.1B
$802K 0.37%
3,375
– –
CL icon
88
Colgate-Palmolive
CL
$73.6B
$798K 0.37%
9,327
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$449B
$780K 0.36%
2,486
+9
+0.4% +$2.64K
BA icon
90
Boeing
BA
$167B
$775K 0.36%
3,619
+100
+3% +$19.2K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22B
$749K 0.34%
7,070
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$208B
$740K 0.34%
1,588
– –
GLW icon
93
Corning
GLW
$123B
$722K 0.33%
20,061
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$719K 0.33%
2,632
-120
-4% -$32.9K
TBRG
95
DELISTED
TruBridge
TBRG
$719K 0.33%
26,791
-555
-2% -$15.7K
GD icon
96
General Dynamics
GD
$105B
$711K 0.33%
4,775
-212
-4% -$31K
MDT icon
97
Medtronic
MDT
$108B
$707K 0.32%
6,033
– –
GILD icon
98
Gilead Sciences
GILD
$162B
$706K 0.32%
12,110
– –
ENB icon
99
Enbridge
ENB
$121B
$691K 0.32%
21,587
-25
-0.1% -$761
SIVB
100
DELISTED
SVB Financial Group
SIVB
$688K 0.32%
1,775
– –
2 3
4
5 6

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AVM
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NI
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JC
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NCM
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Mitchell McLeod Pugh & Williams's Q4 2020 Portfolio in Review

As of Q4 2020, Mitchell McLeod Pugh & Williams held 209 positions worth $218M, up 11% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2020 filing shows 11 new, 33 increased, 79 reduced and 5 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 2,004 shares worth $390K. The largest sale was Vanguard S&P 500 ETF, an estimated $702K.

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

  • Mitchell McLeod Pugh & Williams's largest Q4 2020 buy was Vanguard Small-Cap ETF: 2,004 shares worth $390K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Value ETF in Q4 2020, an estimated $587K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $702K.
  • Mitchell McLeod Pugh & Williams fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $590K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 27% of its $218M portfolio in Q4 2020.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 5 in Q4 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $218M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2020, filed 8 Feb 2021.