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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
-4.4%
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
$260M
AUM Growth
+$2.35M
Cap. Flow
+$17.7M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.96%
Holding
238
New
20
Increased
134
Reduced
35
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.5M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$916K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$775K

Top Sells

1
BABA icon
Alibaba
BABA
+$259K
2
CE icon
Celanese
CE
+$250K
3
GSK icon
GSK
GSK
+$243K
4
VFC icon
VF Corp
VFC
+$235K
5
UPST icon
Upstart Holdings
UPST
+$233K

Sector Composition

1 Technology 19.6%
2 Financials 13.22%
3 Healthcare 10.95%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$63.3B
$926K 0.36%
6,243
+448
+8% +$71.7K
ABT icon
77
Abbott
ABT
$174B
$921K 0.35%
9,517
+252
+3% +$26.9K
TMO icon
78
Thermo Fisher Scientific
TMO
$198B
$903K 0.35%
1,781
+88
+5% +$49.2K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$225B
$901K 0.35%
24,766
+7,216
+41% +$294K
MO icon
80
Altria Group
MO
$124B
$861K 0.33%
21,317
+2
+0% +$87
YUMC icon
81
Yum China
YUMC
$15B
$857K 0.33%
18,103
+289
+2% +$13.9K
PM icon
82
Philip Morris
PM
$299B
$855K 0.33%
10,302
+391
+4% +$37.3K
BDX icon
83
Becton Dickinson
BDX
$43.5B
$851K 0.33%
3,818
+23
+0.6% +$5.72K
COP icon
84
ConocoPhillips
COP
$139B
$851K 0.33%
8,316
+498
+6% +$49.7K
ENB icon
85
Enbridge
ENB
$123B
$846K 0.33%
22,799
+443
+2% +$18.7K
USB icon
86
US Bancorp
USB
$98.6B
$839K 0.32%
20,797
+145
+0.7% +$6.71K
DG icon
87
Dollar General
DG
$27.7B
$825K 0.32%
3,442
+332
+11% +$81.9K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$825K 0.32%
17,374
-194
-1% -$9.74K
KMB icon
89
Kimberly-Clark
KMB
$35.8B
$824K 0.32%
7,322
-50
-0.7% -$6.5K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$822K 0.32%
7,376
– –
MDLZ icon
91
Mondelez International
MDLZ
$78.3B
$777K 0.3%
14,171
+877
+7% +$54.5K
TTD icon
92
Trade Desk
TTD
$8.75B
$777K 0.3%
13,007
+503
+4% +$28.6K
MS icon
93
Morgan Stanley
MS
$338B
$775K 0.3%
9,805
-149
-1% -$12.6K
PAYX icon
94
Paychex
PAYX
$40.6B
$775K 0.3%
6,907
+255
+4% +$31.6K
WFC icon
95
Wells Fargo
WFC
$265B
$771K 0.3%
19,164
-131
-0.7% -$5.63K
CVS icon
96
CVS Health
CVS
$136B
$770K 0.3%
8,072
+18
+0.2% +$1.78K
GLW icon
97
Corning
GLW
$133B
$756K 0.29%
26,032
+1,531
+6% +$51.8K
TBRG
98
DELISTED
TruBridge
TBRG
$737K 0.28%
26,451
– –
CLX icon
99
Clorox
CLX
$11.6B
$724K 0.28%
5,641
-129
-2% -$18.6K
BND icon
100
Vanguard Total Bond Market
BND
$159B
$689K 0.27%
+9,666
New +$723K
2 3
4
5 6

Similar funds

TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q3 2022 Portfolio in Review

As of Q3 2022, Mitchell McLeod Pugh & Williams held 238 positions worth $260M, up 0.91% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $17.7M of net new capital in Q3 2022, opening 20 new positions and adding to 134 existing holdings. Its largest new stake was Vanguard Total Bond Market: 9,666 shares worth $689K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $150K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q3 2022 buy was Vanguard Total Bond Market: 9,666 shares worth $689K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $1.58M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2022 reduction was Visa, cutting an estimated $150K.
  • Mitchell McLeod Pugh & Williams fully exited Alibaba in Q3 2022, selling an estimated $259K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 30% of its $260M portfolio in Q3 2022.
  • Mitchell McLeod Pugh & Williams opened 20 new positions and closed 14 in Q3 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 0.91% quarter-over-quarter to $260M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2022, filed 7 Nov 2022.