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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
+6.65%
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
$322M
AUM Growth
+$26.1M
Cap. Flow
+$12.3M
Cap. Flow %
3.83%
Top 10 Hldgs %
30.41%
Holding
260
New
12
Increased
73
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
4
VTV icon
Vanguard Value ETF
VTV
+$1.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.15M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$699K
2
SHOP icon
Shopify
SHOP
+$247K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$219K
4
DVY icon
iShares Select Dividend ETF
DVY
+$205K
5
LHX icon
L3Harris
LHX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 10.59%
3 Healthcare 9.09%
4 Consumer Discretionary 6.53%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.6B
$1.12M 0.35%
43,145
-1,506
-3% -$38.7K
YUMC icon
77
Yum China
YUMC
$15.1B
$1.1M 0.34%
17,284
– –
T icon
78
AT&T
T
$152B
$1.08M 0.34%
56,279
+1,921
+4% +$36.7K
VMC icon
79
Vulcan Materials
VMC
$37.4B
$1.03M 0.32%
5,979
– –
VZ icon
80
Verizon
VZ
$182B
$1.02M 0.32%
26,153
+458
+2% +$18.1K
TGT icon
81
Target
TGT
$63.4B
$996K 0.31%
6,015
-5
-0.1% -$822
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$995K 0.31%
24,618
+2,800
+13% +$114K
MDLZ icon
83
Mondelez International
MDLZ
$78.3B
$985K 0.31%
14,124
+88
+0.6% +$5.83K
KMB icon
84
Kimberly-Clark
KMB
$36B
$980K 0.3%
7,302
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$198B
$976K 0.3%
1,693
+29
+2% +$16.3K
BDX icon
86
Becton Dickinson
BDX
$43.6B
$968K 0.3%
3,911
+58
+2% +$14.2K
ORCL icon
87
Oracle
ORCL
$364B
$967K 0.3%
10,408
-32
-0.3% -$2.81K
KLAC icon
88
KLA
KLAC
$278B
$965K 0.3%
24,170
– –
PM icon
89
Philip Morris
PM
$301B
$962K 0.3%
9,893
-77
-0.8% -$7.67K
BA icon
90
Boeing
BA
$169B
$959K 0.3%
4,513
-475
-10% -$98.7K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$931K 0.29%
22,478
-72
-0.3% -$3.08K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$914K 0.28%
16,854
-520
-3% -$27.6K
MO icon
93
Altria Group
MO
$124B
$908K 0.28%
20,359
-8
-0% -$368
GLW icon
94
Corning
GLW
$133B
$906K 0.28%
25,674
-116
-0.4% -$4.04K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$905K 0.28%
7,317
-9
-0.1% -$1.13K
ABT icon
96
Abbott
ABT
$175B
$905K 0.28%
8,934
-18
-0.2% -$1.9K
APD icon
97
Air Products & Chemicals
APD
$65.8B
$891K 0.28%
3,103
+16
+0.5% +$4.67K
AMT icon
98
American Tower
AMT
$79.2B
$845K 0.26%
4,136
-6
-0.1% -$1.26K
MS icon
99
Morgan Stanley
MS
$339B
$828K 0.26%
9,432
-516
-5% -$48.2K
USB icon
100
US Bancorp
USB
$98.4B
$822K 0.26%
22,789
-928
-4% -$41.3K
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 2023 Portfolio in Review

As of Q1 2023, Mitchell McLeod Pugh & Williams held 260 positions worth $322M, up 8.8% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $12.3M of net new capital in Q1 2023, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Total Bond Market: 34,405 shares worth $2.54M.

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

On the sell side, the largest reduction was Broadcom, an estimated $174K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2023 buy was Vanguard Total Bond Market: 34,405 shares worth $2.54M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.55M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2023 reduction was Broadcom, cutting an estimated $174K.
  • Mitchell McLeod Pugh & Williams fully exited SVB Financial Group in Q1 2023, selling an estimated $699K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 30% of its $322M portfolio in Q1 2023.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 5 in Q1 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 8.8% quarter-over-quarter to $322M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2023, filed 10 May 2023.