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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
-1.62%
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
$298M
AUM Growth
-$4.62M
Cap. Flow
+$5.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
28.69%
Holding
242
New
15
Increased
79
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.09M
3
VTV icon
Vanguard Value ETF
VTV
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
5
VB icon
Vanguard Small-Cap ETF
VB
+$579K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$426K
2
AAPL icon
Apple
AAPL
+$310K
3
TWLO icon
Twilio
TWLO
+$301K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$290K
5
TOL icon
Toll Brothers
TOL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 13.34%
3 Healthcare 10.28%
4 Consumer Discretionary 8.13%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$169B
$814K 0.27%
11,351
+3
+0% +$216
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
$790K 0.27%
16,461
+1,714
+12% +$83.4K
PPG icon
103
PPG Industries
PPG
$26.2B
$762K 0.26%
5,813
-188
-3% -$27.3K
GLW icon
104
Corning
GLW
$133B
$741K 0.25%
20,061
– –
CL icon
105
Colgate-Palmolive
CL
$74.4B
$740K 0.25%
9,763
+551
+6% +$43.6K
YUMC icon
106
Yum China
YUMC
$15.1B
$740K 0.25%
17,814
+125
+0.7% +$5.89K
CERN
107
DELISTED
Cerner Corp
CERN
$713K 0.24%
7,620
-70
-0.9% -$6.48K
MSEX icon
108
Middlesex Water
MSEX
$1.07B
$709K 0.24%
6,740
– –
BA icon
109
Boeing
BA
$169B
$700K 0.23%
3,653
-200
-5% -$40.1K
C icon
110
Citigroup
C
$217B
$699K 0.23%
13,086
-684
-5% -$42.3K
META icon
111
Meta Platforms (Facebook)
META
$1.64T
$686K 0.23%
3,085
-106
-3% -$26.5K
GILD icon
112
Gilead Sciences
GILD
$167B
$681K 0.23%
11,458
-509
-4% -$32.5K
ALL icon
113
Allstate
ALL
$64.3B
$678K 0.23%
4,896
– –
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$31.4B
$670K 0.22%
6,344
– –
SHW icon
115
Sherwin-Williams
SHW
$81.7B
$668K 0.22%
2,678
– –
LIN icon
116
Linde
LIN
$237B
$667K 0.22%
2,087
-60
-3% -$18.6K
APD icon
117
Air Products & Chemicals
APD
$65.8B
$666K 0.22%
2,663
-79
-3% -$20.3K
SLB icon
118
SLB Ltd
SLB
$70.3B
$660K 0.22%
15,965
+180
+1% +$7.06K
MDT icon
119
Medtronic
MDT
$106B
$646K 0.22%
5,824
-452
-7% -$47.8K
PSX icon
120
Phillips 66
PSX
$82.9B
$640K 0.21%
7,405
+45
+0.6% +$3.79K
AIG icon
121
American International
AIG
$42.7B
$638K 0.21%
10,170
– –
NOC icon
122
Northrop Grumman
NOC
$74.1B
$636K 0.21%
1,423
+39
+3% +$16.1K
NFLX icon
123
Netflix
NFLX
$290B
$632K 0.21%
16,850
-150
-0.9% -$6.25K
CCI icon
124
Crown Castle
CCI
$34.6B
$624K 0.21%
3,382
-19
-0.6% -$3.38K
PYPL icon
125
PayPal
PYPL
$49.9B
$619K 0.21%
5,352
-270
-5% -$35.9K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q1 2022, Mitchell McLeod Pugh & Williams held 242 positions worth $298M, down 1.5% from $303M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2022 filing shows 15 new, 79 increased, 71 reduced and 13 closed positions. Its largest new stake was Snap: 8,275 shares worth $298K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $426K.

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

  • Mitchell McLeod Pugh & Williams's largest Q1 2022 buy was Snap: 8,275 shares worth $298K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.89M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2022 reduction was Apple, cutting an estimated $310K.
  • Mitchell McLeod Pugh & Williams fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2022, selling an estimated $426K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $298M portfolio in Q1 2022.
  • Mitchell McLeod Pugh & Williams opened 15 new positions and closed 13 in Q1 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 1.5% quarter-over-quarter to $298M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2022, filed 26 Apr 2022.