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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
+12.19%
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
$303M
AUM Growth
+$33.2M
Cap. Flow
+$4.18M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.69%
Holding
232
New
11
Increased
74
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$731K
2
AAPL icon
Apple
AAPL
+$442K
3
SO icon
Southern Company
SO
+$408K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K
5
SBLK icon
Star Bulk Carriers
SBLK
+$316K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$451K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$437K
3
PEP icon
PepsiCo
PEP
+$234K
4
GNRC icon
Generac Holdings
GNRC
+$225K
5
DELL icon
Dell
DELL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 13.08%
3 Healthcare 9.93%
4 Consumer Discretionary 9.29%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$15.1B
$882K 0.29%
17,689
– –
ENB icon
102
Enbridge
ENB
$124B
$874K 0.29%
22,356
– –
GILD icon
103
Gilead Sciences
GILD
$167B
$869K 0.29%
11,967
-315
-3% -$21.7K
APD icon
104
Air Products & Chemicals
APD
$65.8B
$834K 0.28%
2,742
+240
+10% +$70.5K
C icon
105
Citigroup
C
$217B
$832K 0.27%
13,770
-110
-0.8% -$7.31K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$818K 0.27%
17,618
-2,120
-11% -$100K
MSEX icon
107
Middlesex Water
MSEX
$1.07B
$811K 0.27%
6,740
-300
-4% -$31.9K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$786K 0.26%
9,212
-160
-2% -$12.5K
BA icon
109
Boeing
BA
$169B
$776K 0.26%
3,853
-34
-0.9% -$7.18K
TBRG
110
DELISTED
TruBridge
TBRG
$775K 0.26%
26,451
-340
-1% -$11.1K
VLO icon
111
Valero Energy
VLO
$91.9B
$769K 0.25%
10,240
+220
+2% +$16.4K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$226B
$753K 0.25%
14,747
+1,746
+13% +$89.7K
GLW icon
113
Corning
GLW
$133B
$747K 0.25%
20,061
– –
LIN icon
114
Linde
LIN
$237B
$744K 0.25%
2,147
+10
+0.5% +$3.24K
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$31.4B
$734K 0.24%
6,344
– –
AMD icon
116
Advanced Micro Devices
AMD
$808B
$717K 0.24%
4,980
+840
+20% +$113K
CERN
117
DELISTED
Cerner Corp
CERN
$714K 0.24%
7,690
– –
MDLZ icon
118
Mondelez International
MDLZ
$78.3B
$712K 0.24%
10,732
+500
+5% +$30.9K
CCI icon
119
Crown Castle
CCI
$34.6B
$710K 0.23%
3,401
– –
LMT icon
120
Lockheed Martin
LMT
$117B
$674K 0.22%
1,896
-70
-4% -$24.2K
MDT icon
121
Medtronic
MDT
$106B
$649K 0.21%
6,276
+100
+2% +$11.6K
WAT icon
122
Waters Corp
WAT
$36.2B
$639K 0.21%
1,715
– –
FDX icon
123
FedEx
FDX
$74.7B
$636K 0.21%
2,459
+90
+4% +$21.6K
TFC icon
124
Truist Financial
TFC
$65.4B
$628K 0.21%
10,722
+310
+3% +$18.9K
DOCU
125
DocuSign
DOCU
$10.1B
$597K 0.2%
3,921
– –
3 4
5
6 7

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DLIC
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LTI
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AVM
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SPA
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Mitchell McLeod Pugh & Williams's Q4 2021 Portfolio in Review

As of Q4 2021, Mitchell McLeod Pugh & Williams held 232 positions worth $303M, up 12% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2021 filing shows 11 new, 74 increased, 57 reduced and 5 closed positions. Its largest new stake was Star Bulk Carriers: 15,000 shares worth $340K. The largest sale was Amgen, an estimated $451K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q4 2021 buy was Star Bulk Carriers: 15,000 shares worth $340K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Mid-Cap ETF in Q4 2021, an estimated $731K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2021 reduction was Amgen, cutting an estimated $451K.
  • Mitchell McLeod Pugh & Williams fully exited Generac Holdings in Q4 2021, selling an estimated $225K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $303M portfolio in Q4 2021.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 5 in Q4 2021.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 12% quarter-over-quarter to $303M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2021, filed 2 Feb 2022.