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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
+9.82%
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
$296M
AUM Growth
+$35.6M
Cap. Flow
+$15.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
28.75%
Holding
255
New
31
Increased
71
Reduced
113
Closed
7

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$3.64M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.79M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.72M
4
VTV icon
Vanguard Value ETF
VTV
+$1.14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$982K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$827K
2
BND icon
Vanguard Total Bond Market
BND
+$689K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$415K
4
UNH icon
UnitedHealth
UNH
+$317K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$283K

Sector Composition

1 Technology 17.82%
2 Financials 12.51%
3 Healthcare 10.66%
4 Industrials 7.02%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$117B
$841K 0.28%
1,729
-53
-3% -$24.6K
ENB icon
102
Enbridge
ENB
$124B
$840K 0.28%
21,480
-1,319
-6% -$51.6K
GLW icon
103
Corning
GLW
$133B
$824K 0.28%
25,790
-242
-0.9% -$7.85K
SLB icon
104
SLB Ltd
SLB
$70.3B
$799K 0.27%
14,950
-2,486
-14% -$124K
WFC icon
105
Wells Fargo
WFC
$265B
$798K 0.27%
19,315
+151
+0.8% +$6.68K
PAYX icon
106
Paychex
PAYX
$40.7B
$797K 0.27%
6,899
-8
-0.1% -$936
NOC icon
107
Northrop Grumman
NOC
$74.1B
$779K 0.26%
1,428
– –
NSC icon
108
Norfolk Southern
NSC
$76.4B
$775K 0.26%
3,145
-67
-2% -$15.8K
LIN icon
109
Linde
LIN
$237B
$771K 0.26%
2,365
+31
+1% +$9.72K
PSX icon
110
Phillips 66
PSX
$82.9B
$759K 0.26%
7,289
-294
-4% -$30.1K
CVS icon
111
CVS Health
CVS
$137B
$752K 0.25%
8,072
– –
CL icon
112
Colgate-Palmolive
CL
$74.4B
$750K 0.25%
9,515
-258
-3% -$19.3K
CLX icon
113
Clorox
CLX
$11.6B
$718K 0.24%
5,120
-521
-9% -$73.9K
TBRG
114
DELISTED
TruBridge
TBRG
$710K 0.24%
26,092
-359
-1% -$10.3K
SIVB
115
DELISTED
SVB Financial Group
SIVB
$699K 0.24%
3,038
-7
-0.2% -$1.74K
PPG icon
116
PPG Industries
PPG
$26.2B
$684K 0.23%
5,439
-409
-7% -$50.1K
FLR icon
117
Fluor
FLR
$6.85B
$674K 0.23%
19,441
-2,730
-12% -$87.2K
CB icon
118
Chubb
CB
$137B
$660K 0.22%
2,994
+426
+17% +$88.6K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$881B
$643K 0.22%
1,673
+127
+8% +$49K
WAT icon
120
Waters Corp
WAT
$36.2B
$635K 0.21%
1,853
-34
-2% -$10.8K
TFC icon
121
Truist Financial
TFC
$65.4B
$635K 0.21%
14,751
-1,012
-6% -$44.4K
VV icon
122
Vanguard Large-Cap ETF
VV
$52.2B
$614K 0.21%
3,526
– –
TMUS icon
123
T-Mobile US
TMUS
$208B
$591K 0.2%
4,220
+1,080
+34% +$155K
AIG icon
124
American International
AIG
$42.7B
$588K 0.2%
9,290
-642
-6% -$37.4K
ET icon
125
Energy Transfer Partners
ET
$69.9B
$580K 0.2%
48,870
-4,100
-8% -$49.2K
3 4
5
6 7

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TWM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Mitchell McLeod Pugh & Williams held 255 positions worth $296M, up 14% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $15.2M of net new capital in Q4 2022, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 36,521 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $827K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 36,521 shares worth $1.83M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Growth ETF in Q4 2022, an estimated $3.64M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $827K.
  • Mitchell McLeod Pugh & Williams fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $689K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $296M portfolio in Q4 2022.
  • Mitchell McLeod Pugh & Williams opened 31 new positions and closed 7 in Q4 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 14% quarter-over-quarter to $296M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2022, filed 3 Feb 2023.