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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M Turnover 10.9%
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+30.42%
3 Year Est. Return
+90.74%
5 Year Est. Return
+119.86%
10 Year Est. Return
+429.51%
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
Avg Time Held
4.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
5
VB icon
Vanguard Morningstar 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 Morningstar Mid-Cap Growth ETF
VOT
+$290K
5
TOL icon
Toll Brothers
TOL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Miscellaneous 15.79%
3 Financials 13.34%
4 Healthcare 10.52%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRVL icon
101
Marvell Technology
MRVL
$211B
$814K 0.27%
11,351
+3
+0% +$216
2020 Q3
6 quarters
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$790K 0.27%
16,461
+1,714
+12% +$83.4K
2014 Q4
29 quarters
PPG icon
103
PPG Industries
PPG
$24.1B
$762K 0.26%
5,813
-188
-3% -$27.3K
2014 Q4
29 quarters
GLW icon
104
Corning
GLW
$116B
$741K 0.25%
20,061
– –
2014 Q4
29 quarters
CL icon
105
Colgate-Palmolive
CL
$74.5B
$740K 0.25%
9,763
+551
+6% +$43.6K
2014 Q4
29 quarters
YUMC icon
106
Yum China
YUMC
$15.3B
$740K 0.25%
17,814
+125
+0.7% +$5.89K
2016 Q4
21 quarters
CERN
107
DELISTED
Cerner Corp
CERN
$713K 0.24%
7,620
-70
-0.9% -$6.48K
2014 Q4
29 quarters
MSEX icon
108
Middlesex Water
MSEX
$1.02B
$709K 0.24%
6,740
– –
2014 Q4
29 quarters
BA icon
109
Boeing
BA
$149B
$700K 0.23%
3,653
-200
-5% -$40.1K
2014 Q4
29 quarters
C icon
110
Citigroup
C
$210B
$699K 0.23%
13,086
-684
-5% -$42.3K
2014 Q4
29 quarters
META icon
111
Meta Platforms (Facebook)
META
$1.83T
$686K 0.23%
3,085
-106
-3% -$26.5K
2017 Q1
20 quarters
GILD icon
112
Gilead Sciences
GILD
$194B
$681K 0.23%
11,458
-509
-4% -$32.5K
2014 Q4
29 quarters
ALL icon
113
Allstate
ALL
$61.4B
$678K 0.23%
4,896
– –
2014 Q4
29 quarters
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$33.6B
$670K 0.22%
6,344
– –
2021 Q3
2 quarters
SHW icon
115
Sherwin-Williams
SHW
$81.5B
$668K 0.22%
2,678
– –
2014 Q4
29 quarters
LIN icon
116
Linde
LIN
$230B
$667K 0.22%
2,087
-60
-3% -$18.6K
2018 Q4
13 quarters
APD icon
117
Air Products & Chemicals
APD
$66.3B
$666K 0.22%
2,663
-79
-3% -$20.3K
2014 Q4
29 quarters
SLB icon
118
SLB Ltd
SLB
$73.7B
$660K 0.22%
15,965
+180
+1% +$7.06K
2014 Q4
29 quarters
MDT icon
119
Medtronic
MDT
$121B
$646K 0.22%
5,824
-452
-7% -$47.8K
2014 Q4
29 quarters
PSX icon
120
Phillips 66
PSX
$117B
$640K 0.21%
7,405
+45
+0.6% +$3.79K
2020 Q4
5 quarters
AIG icon
121
American International
AIG
$41.9B
$638K 0.21%
10,170
– –
2014 Q4
29 quarters
NOC icon
122
Northrop Grumman
NOC
$72.6B
$636K 0.21%
1,423
+39
+3% +$16.1K
2020 Q2
7 quarters
NFLX icon
123
Netflix
NFLX
$294B
$632K 0.21%
16,850
-150
-0.9% -$6.25K
2017 Q1
20 quarters
CCI icon
124
Crown Castle
CCI
$34.8B
$624K 0.21%
3,382
-19
-0.6% -$3.38K
2017 Q3
18 quarters
PYPL icon
125
PayPal
PYPL
$49.2B
$619K 0.21%
5,352
-270
-5% -$35.9K
2015 Q3
26 quarters
3 4
5
6 7

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TVPW
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SC
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FAN
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WAM
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SBCM
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BPIM
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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 Miscellaneous and Financials.

  • 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.