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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
+7.72%
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
$346M
AUM Growth
+$24M
Cap. Flow
+$3.34M
Cap. Flow %
0.96%
Top 10 Hldgs %
32.65%
Holding
267
New
12
Increased
64
Reduced
85
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
VTV icon
Vanguard Value ETF
VTV
+$936K
3
VUG icon
Vanguard Growth ETF
VUG
+$856K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$573K

Top Sells

1
TTD icon
Trade Desk
TTD
+$762K
2
BND icon
Vanguard Total Bond Market
BND
+$614K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
4
GM
GEN MOTORS CORP
GM
+$336K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$254K

Sector Composition

1 Technology 21.51%
2 Financials 9.64%
3 Healthcare 8.58%
4 Consumer Discretionary 6.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$152B
$811K 0.23%
14,462
+935
+7% +$52.3K
AMT icon
102
American Tower
AMT
$79.5B
$808K 0.23%
4,165
+29
+0.7% +$5.67K
MS icon
103
Morgan Stanley
MS
$340B
$803K 0.23%
9,406
-26
-0.3% -$2.22K
PPG icon
104
PPG Industries
PPG
$26.5B
$803K 0.23%
5,413
-9
-0.2% -$1.26K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.1B
$798K 0.23%
11,327
+5,088
+82% +$336K
ENB icon
106
Enbridge
ENB
$124B
$798K 0.23%
21,480
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$185B
$797K 0.23%
11,814
+4,654
+65% +$316K
LMT icon
108
Lockheed Martin
LMT
$120B
$783K 0.23%
1,701
– –
COP icon
109
ConocoPhillips
COP
$139B
$779K 0.23%
7,514
-10
-0.1% -$1.03K
PAYX icon
110
Paychex
PAYX
$40.5B
$767K 0.22%
6,858
-26
-0.4% -$2.84K
TGT icon
111
Target
TGT
$64.4B
$761K 0.22%
5,766
-249
-4% -$37K
SLB icon
112
SLB Ltd
SLB
$69.6B
$751K 0.22%
15,283
+153
+1% +$7.3K
GILD icon
113
Gilead Sciences
GILD
$172B
$748K 0.22%
9,702
– –
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$19B
$729K 0.21%
3,543
+324
+10% +$62.8K
VV icon
115
Vanguard Large-Cap ETF
VV
$52.3B
$715K 0.21%
3,526
– –
NSC icon
116
Norfolk Southern
NSC
$76.6B
$710K 0.21%
3,132
-13
-0.4% -$2.76K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$883B
$704K 0.2%
1,580
-109
-6% -$45.9K
PSX icon
118
Phillips 66
PSX
$82.2B
$700K 0.2%
7,336
-9
-0.1% -$875
CL icon
119
Colgate-Palmolive
CL
$75.4B
$698K 0.2%
9,059
-18
-0.2% -$1.39K
GLD icon
120
SPDR Gold Trust
GLD
$129B
$697K 0.2%
3,911
+1,853
+90% +$340K
NFLX icon
121
Netflix
NFLX
$284B
$694K 0.2%
15,750
-700
-4% -$25.8K
CLX icon
122
Clorox
CLX
$11.9B
$665K 0.19%
4,184
-640
-13% -$103K
FDX icon
123
FedEx
FDX
$75.8B
$659K 0.19%
2,660
– –
NOC icon
124
Northrop Grumman
NOC
$75.7B
$651K 0.19%
1,428
– –
AMD icon
125
Advanced Micro Devices
AMD
$790B
$648K 0.19%
5,690
– –
3 4
5
6 7

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LTI
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AVM
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SPA
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Mitchell McLeod Pugh & Williams's Q2 2023 Portfolio in Review

As of Q2 2023, Mitchell McLeod Pugh & Williams held 267 positions worth $346M, up 7.5% from $322M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell McLeod Pugh & Williams's Q2 2023 filing shows 12 new, 64 increased, 85 reduced and 15 closed positions. Its largest new stake was General Motors: 9,173 shares worth $354K. The largest sale was Trade Desk, an estimated $762K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q2 2023 buy was General Motors: 9,173 shares worth $354K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.06M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $614K.
  • Mitchell McLeod Pugh & Williams fully exited Trade Desk in Q2 2023, selling an estimated $762K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 33% of its $346M portfolio in Q2 2023.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 15 in Q2 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 7.5% quarter-over-quarter to $346M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2023, filed 8 Aug 2023.