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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
-1.62%
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
$298M
AUM Growth
-$4.62M
Cap. Flow
+$5.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
28.69%
Holding
242
New
15
Increased
79
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.09M
3
VTV icon
Vanguard Value ETF
VTV
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
5
VB icon
Vanguard Small-Cap ETF
VB
+$579K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$426K
2
AAPL icon
Apple
AAPL
+$310K
3
TWLO icon
Twilio
TWLO
+$301K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$290K
5
TOL icon
Toll Brothers
TOL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 13.34%
3 Healthcare 10.28%
4 Consumer Discretionary 8.13%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.6B
$1.1M 0.37%
42,579
-100
-0.2% -$2.43K
ABT icon
77
Abbott
ABT
$175B
$1.1M 0.37%
9,265
+400
+5% +$49.6K
GL icon
78
Globe Life
GL
$14.3B
$1.08M 0.36%
10,745
-80
-0.7% -$8.11K
VLO icon
79
Valero Energy
VLO
$91.9B
$1.04M 0.35%
10,240
– –
ENB icon
80
Enbridge
ENB
$124B
$1.03M 0.35%
22,356
– –
BDX icon
81
Becton Dickinson
BDX
$43.6B
$1.01M 0.34%
3,900
+41
+1% +$10.6K
IBM icon
82
IBM
IBM
$200B
$1.01M 0.34%
7,777
-8
-0.1% -$1.04K
TMO icon
83
Thermo Fisher Scientific
TMO
$198B
$1M 0.34%
1,693
-76
-4% -$43.7K
PM icon
84
Philip Morris
PM
$301B
$941K 0.32%
10,022
-54
-0.5% -$5.4K
WFC icon
85
Wells Fargo
WFC
$265B
$930K 0.31%
19,200
+38
+0.2% +$2.03K
KMB icon
86
Kimberly-Clark
KMB
$36B
$913K 0.31%
7,418
+46
+0.6% +$6.07K
TBRG
87
DELISTED
TruBridge
TBRG
$911K 0.31%
26,451
– –
PAYX icon
88
Paychex
PAYX
$40.7B
$908K 0.3%
6,652
– –
NSC icon
89
Norfolk Southern
NSC
$76.4B
$903K 0.3%
3,167
– –
MS icon
90
Morgan Stanley
MS
$339B
$887K 0.3%
10,154
+168
+2% +$16.2K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$881B
$885K 0.3%
1,951
– –
TTD icon
92
Trade Desk
TTD
$8.74B
$866K 0.29%
12,504
+4
+0% +$289
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$862K 0.29%
17,568
-50
-0.3% -$2.42K
MDLZ icon
94
Mondelez International
MDLZ
$78.3B
$853K 0.29%
13,583
+2,851
+27% +$186K
ORCL icon
95
Oracle
ORCL
$364B
$850K 0.29%
10,280
– –
CLX icon
96
Clorox
CLX
$11.6B
$843K 0.28%
6,060
-455
-7% -$69.7K
CVS icon
97
CVS Health
CVS
$137B
$837K 0.28%
8,269
-772
-9% -$81.1K
LMT icon
98
Lockheed Martin
LMT
$117B
$834K 0.28%
1,889
-7
-0.4% -$2.84K
COP icon
99
ConocoPhillips
COP
$140B
$823K 0.28%
8,229
+425
+5% +$39.1K
KLAC icon
100
KLA
KLAC
$278B
$819K 0.27%
22,370
+800
+4% +$29.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Mitchell McLeod Pugh & Williams held 242 positions worth $298M, down 1.5% from $303M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2022 filing shows 15 new, 79 increased, 71 reduced and 13 closed positions. Its largest new stake was Snap: 8,275 shares worth $298K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $426K.

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

  • Mitchell McLeod Pugh & Williams's largest Q1 2022 buy was Snap: 8,275 shares worth $298K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.89M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2022 reduction was Apple, cutting an estimated $310K.
  • Mitchell McLeod Pugh & Williams fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2022, selling an estimated $426K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $298M portfolio in Q1 2022.
  • Mitchell McLeod Pugh & Williams opened 15 new positions and closed 13 in Q1 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 1.5% quarter-over-quarter to $298M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2022, filed 26 Apr 2022.