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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
-18.45%
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
$130M
AUM Growth
-$29.4M
Cap. Flow
+$4.67M
Cap. Flow %
3.61%
Top 10 Hldgs %
25.58%
Holding
181
New
8
Increased
72
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
3
VTV icon
Vanguard Value ETF
VTV
+$774K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K
5
RTN
Raytheon Company
RTN
+$455K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$416K
2
FANG icon
Diamondback Energy
FANG
+$383K
3
CE icon
Celanese
CE
+$336K
4
DD icon
DuPont de Nemours
DD
+$276K
5
TT icon
Trane Technologies
TT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 13.63%
3 Financials 13.04%
4 Consumer Staples 8.12%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
126
Scotiabank
BNS
$108B
$311K 0.24%
7,650
– –
RTN
127
DELISTED
Raytheon Company
RTN
$302K 0.23%
+2,299
New +$455K
PRA
128
DELISTED
ProAssurance
PRA
$297K 0.23%
11,862
– –
PM icon
129
Philip Morris
PM
$312B
$296K 0.23%
4,060
– –
NVDA icon
130
NVIDIA
NVDA
$4.77T
$290K 0.22%
43,960
– –
AIG icon
131
American International
AIG
$42.9B
$288K 0.22%
11,865
+147
+1% +$6.3K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$288K 0.22%
1,096
– –
COP icon
133
ConocoPhillips
COP
$139B
$281K 0.22%
9,115
+388
+4% +$19.7K
FDX icon
134
FedEx
FDX
$74B
$280K 0.22%
2,309
– –
URI icon
135
United Rentals
URI
$67.9B
$278K 0.21%
2,700
– –
BAX icon
136
Baxter International
BAX
$12.6B
$272K 0.21%
3,346
– –
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.21%
100
– –
SIVB
138
DELISTED
SVB Financial Group
SIVB
$268K 0.21%
1,775
– –
VHT icon
139
Vanguard Health Care ETF
VHT
$18.6B
$267K 0.21%
1,610
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$871B
$255K 0.2%
988
+28
+3% +$8.58K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$225B
$253K 0.2%
7,596
– –
GE icon
142
GE Aerospace
GE
$377B
$252K 0.19%
6,363
+1,043
+20% +$55.6K
IP icon
143
International Paper
IP
$23.3B
$245K 0.19%
8,304
-613
-7% -$22.8K
CSX icon
144
CSX Corp
CSX
$94.2B
$244K 0.19%
12,795
-1,200
-9% -$28K
TFC icon
145
Truist Financial
TFC
$64.7B
$243K 0.19%
7,882
+1,033
+15% +$48.8K
WY icon
146
Weyerhaeuser
WY
$17.7B
$238K 0.18%
14,069
+650
+5% +$17.1K
SBUX icon
147
Starbucks
SBUX
$118B
$237K 0.18%
3,600
+500
+16% +$40.4K
DGX icon
148
Quest Diagnostics
DGX
$26B
$234K 0.18%
2,920
+230
+9% +$23.8K
EMR icon
149
Emerson Electric
EMR
$85B
$233K 0.18%
4,894
– –
FMC icon
150
FMC
FMC
$1.37B
$233K 0.18%
2,853
+115
+4% +$10.7K
4 5
6
7 8

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DLIC
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AVM
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NI
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REAM
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MCO
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JC
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NCM
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Mitchell McLeod Pugh & Williams's Q1 2020 Portfolio in Review

As of Q1 2020, Mitchell McLeod Pugh & Williams held 181 positions worth $130M, down 19% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $4.67M of net new capital in Q1 2020, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Growth ETF: 39,336 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $416K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2020 buy was Vanguard Growth ETF: 39,336 shares worth $1.03M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $1.27M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2020 reduction was Apple, cutting an estimated $416K.
  • Mitchell McLeod Pugh & Williams fully exited Diamondback Energy in Q1 2020, selling an estimated $383K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 26% of its $130M portfolio in Q1 2020.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 15 in Q1 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 19% quarter-over-quarter to $130M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2020, filed 8 Apr 2020.