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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
+9.82%
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
$296M
AUM Growth
+$35.6M
Cap. Flow
+$15.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
28.75%
Holding
255
New
31
Increased
71
Reduced
113
Closed
7

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$3.64M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.79M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.72M
4
VTV icon
Vanguard Value ETF
VTV
+$1.14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$982K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$827K
2
BND icon
Vanguard Total Bond Market
BND
+$689K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$415K
4
UNH icon
UnitedHealth
UNH
+$317K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$283K

Sector Composition

1 Technology 17.82%
2 Financials 12.51%
3 Healthcare 10.66%
4 Industrials 7.02%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.4B
$1.03M 0.35%
23,717
+2,920
+14% +$125K
VZ icon
77
Verizon
VZ
$182B
$1.01M 0.34%
25,695
+1,140
+5% +$43K
PM icon
78
Philip Morris
PM
$301B
$1.01M 0.34%
9,970
-332
-3% -$31.3K
T icon
79
AT&T
T
$152B
$1M 0.34%
54,358
-9,801
-15% -$175K
KMB icon
80
Kimberly-Clark
KMB
$36B
$991K 0.34%
7,302
-20
-0.3% -$2.54K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$986K 0.33%
+22,550
New +$982K
ABT icon
82
Abbott
ABT
$175B
$983K 0.33%
8,952
-565
-6% -$58.5K
BDX icon
83
Becton Dickinson
BDX
$43.6B
$980K 0.33%
3,853
+35
+0.9% +$8.26K
APD icon
84
Air Products & Chemicals
APD
$65.8B
$952K 0.32%
3,087
+185
+6% +$52.1K
BA icon
85
Boeing
BA
$169B
$950K 0.32%
4,988
+11
+0.2% +$1.8K
YUMC icon
86
Yum China
YUMC
$15.1B
$945K 0.32%
17,284
-819
-5% -$41.6K
MDLZ icon
87
Mondelez International
MDLZ
$78.3B
$936K 0.32%
14,036
-135
-1% -$8.54K
MO icon
88
Altria Group
MO
$124B
$931K 0.31%
20,367
-950
-4% -$43K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$917K 0.31%
7,326
-50
-0.7% -$6.18K
TMO icon
90
Thermo Fisher Scientific
TMO
$198B
$916K 0.31%
1,664
-117
-7% -$62K
KLAC icon
91
KLA
KLAC
$278B
$911K 0.31%
24,170
+1,600
+7% +$55.8K
TGT icon
92
Target
TGT
$63.4B
$897K 0.3%
6,020
-223
-4% -$35K
COP icon
93
ConocoPhillips
COP
$140B
$892K 0.3%
7,562
-754
-9% -$91.7K
AMT icon
94
American Tower
AMT
$79.2B
$877K 0.3%
4,142
-317
-7% -$66K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$872K 0.3%
17,374
– –
DG icon
96
Dollar General
DG
$27.7B
$860K 0.29%
3,492
+50
+1% +$12.4K
ORCL icon
97
Oracle
ORCL
$364B
$853K 0.29%
10,440
+97
+0.9% +$7.37K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$850K 0.29%
21,818
+6,180
+40% +$236K
MS icon
99
Morgan Stanley
MS
$339B
$846K 0.29%
9,948
+143
+1% +$12.2K
GILD icon
100
Gilead Sciences
GILD
$167B
$842K 0.29%
9,813
-74
-0.7% -$5.86K
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 2022 Portfolio in Review

As of Q4 2022, Mitchell McLeod Pugh & Williams held 255 positions worth $296M, up 14% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $15.2M of net new capital in Q4 2022, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 36,521 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $827K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 36,521 shares worth $1.83M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Growth ETF in Q4 2022, an estimated $3.64M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $827K.
  • Mitchell McLeod Pugh & Williams fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $689K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $296M portfolio in Q4 2022.
  • Mitchell McLeod Pugh & Williams opened 31 new positions and closed 7 in Q4 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 14% quarter-over-quarter to $296M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2022, filed 3 Feb 2023.