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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
-4.4%
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
$260M
AUM Growth
+$2.35M
Cap. Flow
+$17.7M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.96%
Holding
238
New
20
Increased
134
Reduced
35
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.5M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$916K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$775K

Top Sells

1
BABA icon
Alibaba
BABA
+$259K
2
CE icon
Celanese
CE
+$250K
3
GSK icon
GSK
GSK
+$243K
4
VFC icon
VF Corp
VFC
+$235K
5
UPST icon
Upstart Holdings
UPST
+$233K

Sector Composition

1 Technology 19.6%
2 Financials 13.22%
3 Healthcare 10.95%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$117B
$688K 0.26%
1,782
+58
+3% +$24.2K
CL icon
102
Colgate-Palmolive
CL
$74.4B
$687K 0.26%
9,773
– –
TFC icon
103
Truist Financial
TFC
$65.4B
$686K 0.26%
15,763
+410
+3% +$19.7K
KLAC icon
104
KLA
KLAC
$278B
$683K 0.26%
22,570
– –
APD icon
105
Air Products & Chemicals
APD
$65.8B
$675K 0.26%
2,902
+258
+10% +$63.9K
NSC icon
106
Norfolk Southern
NSC
$76.4B
$673K 0.26%
3,212
+45
+1% +$10.8K
NOC icon
107
Northrop Grumman
NOC
$74.1B
$672K 0.26%
1,428
+5
+0.4% +$2.38K
PPG icon
108
PPG Industries
PPG
$26.2B
$647K 0.25%
5,848
+34
+0.6% +$4.2K
ORCL icon
109
Oracle
ORCL
$364B
$632K 0.24%
10,343
+63
+0.6% +$4.61K
LIN icon
110
Linde
LIN
$237B
$629K 0.24%
2,334
+232
+11% +$66.6K
SLB icon
111
SLB Ltd
SLB
$70.3B
$626K 0.24%
17,436
+1,256
+8% +$45.5K
PSX icon
112
Phillips 66
PSX
$82.9B
$612K 0.24%
7,583
+190
+3% +$16.2K
GILD icon
113
Gilead Sciences
GILD
$167B
$610K 0.23%
9,887
-1,285
-12% -$81K
BA icon
114
Boeing
BA
$169B
$603K 0.23%
4,977
+1,332
+37% +$204K
ET icon
115
Energy Transfer Partners
ET
$69.9B
$584K 0.22%
52,970
-10,795
-17% -$120K
VV icon
116
Vanguard Large-Cap ETF
VV
$52.2B
$577K 0.22%
3,526
+1,825
+107% +$332K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$571K 0.22%
15,638
+4,600
+42% +$187K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$881B
$554K 0.21%
1,546
-160
-9% -$63.9K
FLR icon
119
Fluor
FLR
$6.85B
$552K 0.21%
22,171
+4,211
+23% +$107K
C icon
120
Citigroup
C
$217B
$546K 0.21%
13,091
+764
+6% +$37.7K
META icon
121
Meta Platforms (Facebook)
META
$1.64T
$541K 0.21%
3,989
+978
+32% +$159K
CCI icon
122
Crown Castle
CCI
$34.6B
$526K 0.2%
3,642
+299
+9% +$51.2K
ALL icon
123
Allstate
ALL
$64.3B
$522K 0.2%
4,189
-707
-14% -$87.8K
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$31.4B
$509K 0.2%
6,344
– –
WAT icon
125
Waters Corp
WAT
$36.2B
$509K 0.2%
1,887
+172
+10% +$54.9K
3 4
5
6 7

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TWM
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DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q3 2022 Portfolio in Review

As of Q3 2022, Mitchell McLeod Pugh & Williams held 238 positions worth $260M, up 0.91% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $17.7M of net new capital in Q3 2022, opening 20 new positions and adding to 134 existing holdings. Its largest new stake was Vanguard Total Bond Market: 9,666 shares worth $689K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $150K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q3 2022 buy was Vanguard Total Bond Market: 9,666 shares worth $689K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $1.58M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2022 reduction was Visa, cutting an estimated $150K.
  • Mitchell McLeod Pugh & Williams fully exited Alibaba in Q3 2022, selling an estimated $259K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 30% of its $260M portfolio in Q3 2022.
  • Mitchell McLeod Pugh & Williams opened 20 new positions and closed 14 in Q3 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 0.91% quarter-over-quarter to $260M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2022, filed 7 Nov 2022.