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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
+14%
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
$218M
AUM Growth
+$22.2M
Cap. Flow
-$2.2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
27.42%
Holding
209
New
11
Increased
33
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$587K
2
VUG icon
Vanguard Growth ETF
VUG
+$555K
3
VB icon
Vanguard Small-Cap ETF
VB
+$354K
4
UL icon
Unilever
UL
+$332K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$287K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$702K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$590K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$404K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$342K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 11.48%
3 Healthcare 11.36%
4 Consumer Discretionary 9.24%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$682K 0.31%
1,922
– –
SHW icon
102
Sherwin-Williams
SHW
$80.7B
$681K 0.31%
2,778
-729
-21% -$173K
APD icon
103
Air Products & Chemicals
APD
$65.2B
$676K 0.31%
2,473
-38
-2% -$10.7K
ECL icon
104
Ecolab
ECL
$76.4B
$669K 0.31%
3,094
-445
-13% -$93K
ORCL icon
105
Oracle
ORCL
$345B
$651K 0.3%
10,060
– –
ALL icon
106
Allstate
ALL
$67.3B
$637K 0.29%
5,796
– –
LIN icon
107
Linde
LIN
$234B
$629K 0.29%
2,387
+124
+5% +$30.4K
PAYX icon
108
Paychex
PAYX
$41.1B
$620K 0.28%
6,652
– –
FDX icon
109
FedEx
FDX
$73.5B
$615K 0.28%
2,369
– –
CVS icon
110
CVS Health
CVS
$137B
$606K 0.28%
8,870
– –
CERN
111
DELISTED
Cerner Corp
CERN
$604K 0.28%
7,690
– –
MDLZ icon
112
Mondelez International
MDLZ
$77.9B
$592K 0.27%
10,130
+2
+0% +$114
SHOP icon
113
Shopify
SHOP
$165B
$574K 0.26%
5,070
– –
VLO icon
114
Valero Energy
VLO
$90.5B
$567K 0.26%
10,020
-120
-1% -$5.89K
URI icon
115
United Rentals
URI
$70.2B
$533K 0.24%
2,300
-400
-15% -$84.5K
MSEX icon
116
Middlesex Water
MSEX
$1.05B
$530K 0.24%
7,320
-700
-9% -$48.4K
KLAC icon
117
KLA
KLAC
$266B
$522K 0.24%
20,170
-2,630
-12% -$61.3K
WFC icon
118
Wells Fargo
WFC
$264B
$504K 0.23%
16,684
-2,662
-14% -$68.9K
CCI icon
119
Crown Castle
CCI
$32.4B
$499K 0.23%
3,135
-701
-18% -$114K
CME icon
120
CME Group
CME
$92.3B
$493K 0.23%
2,706
– –
MA icon
121
Mastercard
MA
$487B
$493K 0.23%
1,381
– –
NVS icon
122
Novartis
NVS
$297B
$486K 0.22%
5,144
– –
O icon
123
Realty Income
O
$61.1B
$478K 0.22%
7,931
– –
EBAY icon
124
eBay
EBAY
$50.3B
$475K 0.22%
9,459
– –
ATO icon
125
Atmos Energy
ATO
$29.7B
$474K 0.22%
4,967
-119
-2% -$11.5K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Mitchell McLeod Pugh & Williams held 209 positions worth $218M, up 11% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2020 filing shows 11 new, 33 increased, 79 reduced and 5 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 2,004 shares worth $390K. The largest sale was Vanguard S&P 500 ETF, an estimated $702K.

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

  • Mitchell McLeod Pugh & Williams's largest Q4 2020 buy was Vanguard Small-Cap ETF: 2,004 shares worth $390K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Value ETF in Q4 2020, an estimated $587K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $702K.
  • Mitchell McLeod Pugh & Williams fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $590K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 27% of its $218M portfolio in Q4 2020.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 5 in Q4 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $218M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2020, filed 8 Feb 2021.