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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
+9.76%
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
$196M
AUM Growth
+$19.7M
Cap. Flow
+$6.22M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.64%
Holding
201
New
15
Increased
66
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
TSLA icon
Tesla
TSLA
+$985K
3
VUG icon
Vanguard Growth ETF
VUG
+$729K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$592K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$590K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$393K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$363K
3
COP icon
ConocoPhillips
COP
+$363K
4
AMZN icon
Amazon
AMZN
+$363K
5
AAPL icon
Apple
AAPL
+$287K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 11.83%
3 Financials 10.69%
4 Consumer Discretionary 9.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$32.4B
$639K 0.33%
3,836
– –
ENB icon
102
Enbridge
ENB
$122B
$631K 0.32%
21,612
+25
+0.1% +$787
MDT icon
103
Medtronic
MDT
$108B
$627K 0.32%
6,033
+415
+7% +$41.7K
TTD icon
104
Trade Desk
TTD
$8.53B
$623K 0.32%
12,000
-4,650
-28% -$212K
ORCL icon
105
Oracle
ORCL
$344B
$601K 0.31%
10,060
– –
FDX icon
106
FedEx
FDX
$73.6B
$596K 0.3%
2,369
+60
+3% +$12K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.1B
$590K 0.3%
+3,938
New +$592K
BA icon
108
Boeing
BA
$167B
$582K 0.3%
3,519
+256
+8% +$43.6K
MDLZ icon
109
Mondelez International
MDLZ
$78B
$582K 0.3%
10,128
+976
+11% +$54.3K
C icon
110
Citigroup
C
$221B
$577K 0.3%
13,391
+1,315
+11% +$65.5K
CERN
111
DELISTED
Cerner Corp
CERN
$556K 0.28%
7,690
– –
ALL icon
112
Allstate
ALL
$67.3B
$546K 0.28%
5,796
– –
LIN icon
113
Linde
LIN
$235B
$539K 0.28%
2,263
-304
-12% -$73.7K
PAYX icon
114
Paychex
PAYX
$41.4B
$531K 0.27%
6,652
– –
SHOP icon
115
Shopify
SHOP
$162B
$519K 0.27%
5,070
-50
-1% -$4.97K
CVS icon
116
CVS Health
CVS
$137B
$518K 0.27%
8,870
+887
+11% +$55.2K
MSEX icon
117
Middlesex Water
MSEX
$1.04B
$498K 0.25%
8,020
-540
-6% -$35K
EBAY icon
118
eBay
EBAY
$50.1B
$493K 0.25%
9,459
-1,340
-12% -$73.8K
ATO icon
119
Atmos Energy
ATO
$29.8B
$486K 0.25%
5,086
– –
URI icon
120
United Rentals
URI
$69.7B
$471K 0.24%
2,700
– –
FSLY icon
121
Fastly Inc
FSLY
$3.1B
$468K 0.24%
5,000
– –
MA icon
122
Mastercard
MA
$488B
$467K 0.24%
1,381
+38
+3% +$12.4K
O icon
123
Realty Income
O
$61.5B
$467K 0.24%
7,931
– –
WFC icon
124
Wells Fargo
WFC
$264B
$455K 0.23%
19,346
+44
+0.2% +$1.08K
CME icon
125
CME Group
CME
$92.4B
$453K 0.23%
2,706
+155
+6% +$26.1K
3 4
5
6 7

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DLIC
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AVM
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NI
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REAM
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MCO
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JC
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NCM
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Mitchell McLeod Pugh & Williams's Q3 2020 Portfolio in Review

As of Q3 2020, Mitchell McLeod Pugh & Williams held 201 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $6.22M of net new capital in Q3 2020, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Tesla: 8,340 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Visa, an estimated $393K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q3 2020 buy was Tesla: 8,340 shares worth $1.19M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.04M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2020 reduction was Visa, cutting an estimated $393K.
  • Mitchell McLeod Pugh & Williams fully exited ConocoPhillips in Q3 2020, selling an estimated $363K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 28% of its $196M portfolio in Q3 2020.
  • Mitchell McLeod Pugh & Williams opened 15 new positions and closed 3 in Q3 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2020, filed 27 Oct 2020.