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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
+6.65%
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
$322M
AUM Growth
+$26.1M
Cap. Flow
+$12.3M
Cap. Flow %
3.83%
Top 10 Hldgs %
30.41%
Holding
260
New
12
Increased
73
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
4
VTV icon
Vanguard Value ETF
VTV
+$1.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.15M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$699K
2
SHOP icon
Shopify
SHOP
+$247K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$219K
4
DVY icon
iShares Select Dividend ETF
DVY
+$205K
5
LHX icon
L3Harris
LHX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 10.59%
3 Healthcare 9.09%
4 Consumer Discretionary 6.53%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$238B
$821K 0.26%
2,310
-55
-2% -$18.4K
ENB icon
102
Enbridge
ENB
$123B
$819K 0.25%
21,480
– –
GILD icon
103
Gilead Sciences
GILD
$166B
$805K 0.25%
9,702
-111
-1% -$9.19K
LMT icon
104
Lockheed Martin
LMT
$118B
$804K 0.25%
1,701
-28
-2% -$13.1K
PAYX icon
105
Paychex
PAYX
$40.8B
$789K 0.25%
6,884
-15
-0.2% -$1.71K
TBRG
106
DELISTED
TruBridge
TBRG
$788K 0.24%
26,092
– –
CLX icon
107
Clorox
CLX
$11.6B
$763K 0.24%
4,824
-296
-6% -$44.4K
TTD icon
108
Trade Desk
TTD
$8.89B
$762K 0.24%
12,504
-425
-3% -$22.6K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$153B
$747K 0.23%
13,527
+2,371
+21% +$130K
COP icon
110
ConocoPhillips
COP
$141B
$746K 0.23%
7,524
-38
-0.5% -$4.16K
PSX icon
111
Phillips 66
PSX
$83.9B
$745K 0.23%
7,345
+56
+0.8% +$5.69K
SLB icon
112
SLB Ltd
SLB
$70B
$743K 0.23%
15,130
+180
+1% +$9.56K
DG icon
113
Dollar General
DG
$27.8B
$734K 0.23%
3,486
-6
-0.2% -$1.35K
PPG icon
114
PPG Industries
PPG
$25.8B
$724K 0.23%
5,422
-17
-0.3% -$2.19K
WFC icon
115
Wells Fargo
WFC
$264B
$720K 0.22%
19,249
-66
-0.3% -$2.88K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$885B
$694K 0.22%
1,689
+16
+1% +$6.42K
CL icon
117
Colgate-Palmolive
CL
$73.3B
$682K 0.21%
9,077
-438
-5% -$32.6K
NSC icon
118
Norfolk Southern
NSC
$76.2B
$667K 0.21%
3,145
– –
TMUS icon
119
T-Mobile US
TMUS
$210B
$660K 0.21%
4,560
+340
+8% +$49.3K
NOC icon
120
Northrop Grumman
NOC
$75.6B
$659K 0.2%
1,428
– –
VV icon
121
Vanguard Large-Cap ETF
VV
$52.5B
$659K 0.2%
3,526
– –
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$649K 0.2%
+12,804
New +$643K
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$627K 0.2%
3,219
+35
+1% +$6.7K
CB icon
124
Chubb
CB
$137B
$611K 0.19%
3,149
+155
+5% +$32.6K
GLDM icon
125
SPDR Gold MiniShares Trust
GLDM
$27.2B
$609K 0.19%
15,575
– –
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 2023 Portfolio in Review

As of Q1 2023, Mitchell McLeod Pugh & Williams held 260 positions worth $322M, up 8.8% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $12.3M of net new capital in Q1 2023, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Total Bond Market: 34,405 shares worth $2.54M.

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

On the sell side, the largest reduction was Broadcom, an estimated $174K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2023 buy was Vanguard Total Bond Market: 34,405 shares worth $2.54M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.55M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2023 reduction was Broadcom, cutting an estimated $174K.
  • Mitchell McLeod Pugh & Williams fully exited SVB Financial Group in Q1 2023, selling an estimated $699K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 30% of its $322M portfolio in Q1 2023.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 5 in Q1 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 8.8% quarter-over-quarter to $322M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2023, filed 10 May 2023.