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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
+7.72%
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
$346M
AUM Growth
+$24M
Cap. Flow
+$3.34M
Cap. Flow %
0.96%
Top 10 Hldgs %
32.65%
Holding
267
New
12
Increased
64
Reduced
85
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
VTV icon
Vanguard Value ETF
VTV
+$936K
3
VUG icon
Vanguard Growth ETF
VUG
+$856K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$573K

Top Sells

1
TTD icon
Trade Desk
TTD
+$762K
2
BND icon
Vanguard Total Bond Market
BND
+$614K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
4
GM
GEN MOTORS CORP
GM
+$336K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$254K

Sector Composition

1 Technology 21.51%
2 Financials 9.64%
3 Healthcare 8.58%
4 Consumer Discretionary 6.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.13M 0.33%
27,881
+3,263
+13% +$132K
EPD icon
77
Enterprise Products Partners
EPD
$83B
$1.13M 0.33%
42,999
-146
-0.3% -$3.82K
KLAC icon
78
KLA
KLAC
$282B
$1.09M 0.32%
22,560
-1,610
-7% -$67.3K
GD icon
79
General Dynamics
GD
$99.7B
$1.07M 0.31%
4,984
-12
-0.2% -$2.59K
PM icon
80
Philip Morris
PM
$299B
$1.07M 0.31%
10,978
+1,085
+11% +$104K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.3%
16,854
– –
VLO icon
82
Valero Energy
VLO
$90.2B
$1.04M 0.3%
8,892
+3
+0% +$349
BDX icon
83
Becton Dickinson
BDX
$43.5B
$1.03M 0.3%
3,900
-11
-0.3% -$2.79K
MDLZ icon
84
Mondelez International
MDLZ
$78.4B
$1.03M 0.3%
14,074
-50
-0.4% -$3.69K
KMB icon
85
Kimberly-Clark
KMB
$36B
$1.01M 0.29%
7,302
– –
YUMC icon
86
Yum China
YUMC
$15.1B
$977K 0.28%
17,284
– –
ABT icon
87
Abbott
ABT
$175B
$971K 0.28%
8,903
-31
-0.3% -$3.3K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$968K 0.28%
19,277
+6,473
+51% +$325K
BA icon
89
Boeing
BA
$170B
$953K 0.28%
4,513
– –
VZ icon
90
Verizon
VZ
$183B
$947K 0.27%
25,471
-682
-3% -$25.2K
APD icon
91
Air Products & Chemicals
APD
$66.2B
$946K 0.27%
3,160
+57
+2% +$16.2K
MO icon
92
Altria Group
MO
$123B
$922K 0.27%
20,359
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$912K 0.26%
22,478
– –
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$897K 0.26%
7,317
– –
T icon
95
AT&T
T
$152B
$889K 0.26%
55,767
-512
-0.9% -$8.72K
LIN icon
96
Linde
LIN
$239B
$884K 0.26%
2,320
+10
+0.4% +$3.65K
TMO icon
97
Thermo Fisher Scientific
TMO
$198B
$883K 0.26%
1,693
– –
GLW icon
98
Corning
GLW
$135B
$872K 0.25%
24,884
-790
-3% -$26K
META icon
99
Meta Platforms (Facebook)
META
$1.65T
$819K 0.24%
2,853
– –
WFC icon
100
Wells Fargo
WFC
$267B
$817K 0.24%
19,153
-96
-0.5% -$3.86K
2 3
4
5 6

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LTI
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AVM
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SPA
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Mitchell McLeod Pugh & Williams's Q2 2023 Portfolio in Review

As of Q2 2023, Mitchell McLeod Pugh & Williams held 267 positions worth $346M, up 7.5% from $322M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell McLeod Pugh & Williams's Q2 2023 filing shows 12 new, 64 increased, 85 reduced and 15 closed positions. Its largest new stake was General Motors: 9,173 shares worth $354K. The largest sale was Trade Desk, an estimated $762K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q2 2023 buy was General Motors: 9,173 shares worth $354K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.06M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $614K.
  • Mitchell McLeod Pugh & Williams fully exited Trade Desk in Q2 2023, selling an estimated $762K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 33% of its $346M portfolio in Q2 2023.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 15 in Q2 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 7.5% quarter-over-quarter to $346M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2023, filed 8 Aug 2023.