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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
+12.19%
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
$303M
AUM Growth
+$33.2M
Cap. Flow
+$4.18M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.69%
Holding
232
New
11
Increased
74
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$731K
2
AAPL icon
Apple
AAPL
+$442K
3
SO icon
Southern Company
SO
+$408K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K
5
SBLK icon
Star Bulk Carriers
SBLK
+$316K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$451K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$437K
3
PEP icon
PepsiCo
PEP
+$234K
4
GNRC icon
Generac Holdings
GNRC
+$225K
5
DELL icon
Dell
DELL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 13.08%
3 Healthcare 9.93%
4 Consumer Discretionary 9.29%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.64T
$1.07M 0.35%
3,191
+380
+14% +$126K
PYPL icon
77
PayPal
PYPL
$49.9B
$1.06M 0.35%
5,622
+498
+10% +$108K
KMB icon
78
Kimberly-Clark
KMB
$36B
$1.05M 0.35%
7,372
-15
-0.2% -$2.02K
IBM icon
79
IBM
IBM
$200B
$1.04M 0.34%
7,785
-772
-9% -$96.8K
PPG icon
80
PPG Industries
PPG
$26.2B
$1.03M 0.34%
6,001
-60
-1% -$9.64K
NFLX icon
81
Netflix
NFLX
$290B
$1.02M 0.34%
17,000
+530
+3% +$33.9K
MO icon
82
Altria Group
MO
$124B
$1.02M 0.34%
21,566
+116
+0.5% +$5.32K
GD icon
83
General Dynamics
GD
$99.7B
$1.02M 0.34%
4,876
+50
+1% +$10.1K
GL icon
84
Globe Life
GL
$14.3B
$1.01M 0.34%
10,825
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$466B
$1M 0.33%
2,525
+25
+1% +$9.65K
VB icon
86
Vanguard Small-Cap ETF
VB
$79.7B
$1M 0.33%
4,424
+966
+28% +$220K
MRVL icon
87
Marvell Technology
MRVL
$169B
$993K 0.33%
11,348
+3,200
+39% +$239K
MS icon
88
Morgan Stanley
MS
$339B
$980K 0.32%
9,986
-23
-0.2% -$2.29K
SHOP icon
89
Shopify
SHOP
$160B
$961K 0.32%
6,980
+1,390
+25% +$203K
PM icon
90
Philip Morris
PM
$301B
$957K 0.32%
10,076
– –
BDX icon
91
Becton Dickinson
BDX
$43.6B
$947K 0.31%
3,859
+41
+1% +$9.82K
NSC icon
92
Norfolk Southern
NSC
$76.4B
$943K 0.31%
3,167
-115
-4% -$32.1K
SHW icon
93
Sherwin-Williams
SHW
$81.7B
$943K 0.31%
2,678
+10
+0.4% +$3.23K
EPD icon
94
Enterprise Products Partners
EPD
$82.6B
$937K 0.31%
42,679
-100
-0.2% -$2.24K
CVS icon
95
CVS Health
CVS
$137B
$932K 0.31%
9,041
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$881B
$931K 0.31%
1,951
-57
-3% -$26.3K
KLAC icon
97
KLA
KLAC
$278B
$928K 0.31%
21,570
+1,400
+7% +$54K
WFC icon
98
Wells Fargo
WFC
$265B
$919K 0.3%
19,162
-90
-0.5% -$4.43K
PAYX icon
99
Paychex
PAYX
$40.7B
$908K 0.3%
6,652
– –
ORCL icon
100
Oracle
ORCL
$364B
$897K 0.3%
10,280
– –
2 3
4
5 6

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DLIC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Mitchell McLeod Pugh & Williams held 232 positions worth $303M, up 12% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2021 filing shows 11 new, 74 increased, 57 reduced and 5 closed positions. Its largest new stake was Star Bulk Carriers: 15,000 shares worth $340K. The largest sale was Amgen, an estimated $451K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q4 2021 buy was Star Bulk Carriers: 15,000 shares worth $340K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Mid-Cap ETF in Q4 2021, an estimated $731K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2021 reduction was Amgen, cutting an estimated $451K.
  • Mitchell McLeod Pugh & Williams fully exited Generac Holdings in Q4 2021, selling an estimated $225K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $303M portfolio in Q4 2021.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 5 in Q4 2021.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 12% quarter-over-quarter to $303M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2021, filed 2 Feb 2022.