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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
+14%
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
$218M
AUM Growth
+$22.2M
Cap. Flow
-$2.2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
27.42%
Holding
209
New
11
Increased
33
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$587K
2
VUG icon
Vanguard Growth ETF
VUG
+$555K
3
VB icon
Vanguard Small-Cap ETF
VB
+$354K
4
UL icon
Unilever
UL
+$332K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$287K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$702K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$590K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$404K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$342K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 11.48%
3 Healthcare 11.36%
4 Consumer Discretionary 9.24%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$6.72B
$465K 0.21%
5,441
– –
RH icon
127
RH
RH
$3.4B
$448K 0.21%
1,000
– –
SFBS
128
ServisFirst Bancshares
SFBS
$4.82B
$445K 0.2%
11,050
– –
AIG icon
129
American International
AIG
$42B
$434K 0.2%
11,458
-328
-3% -$11.6K
WAT icon
130
Waters Corp
WAT
$36.4B
$424K 0.19%
1,715
– –
BR icon
131
Broadridge
BR
$17.7B
$418K 0.19%
2,731
-154
-5% -$22.3K
NOC icon
132
Northrop Grumman
NOC
$77.8B
$417K 0.19%
1,370
– –
CE icon
133
Celanese
CE
$4.87B
$415K 0.19%
3,190
– –
EIX icon
134
Edison International
EIX
$30.3B
$415K 0.19%
6,608
– –
BNS icon
135
Scotiabank
BNS
$106B
$413K 0.19%
7,650
– –
MMM icon
136
3M
MMM
$91.9B
$409K 0.19%
2,800
+30
+1% +$4.26K
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$400K 0.18%
1,885
– –
SBUX icon
138
Starbucks
SBUX
$118B
$396K 0.18%
3,705
– –
EMR icon
139
Emerson Electric
EMR
$83.6B
$393K 0.18%
4,894
– –
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$392K 0.18%
932
+1
+0.1% +$385
IP icon
141
International Paper
IP
$22.5B
$391K 0.18%
8,305
+1
+0% +$45
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$227B
$391K 0.18%
8,292
-9,176
-53% -$404K
VB icon
143
Vanguard Small-Cap ETF
VB
$79.9B
$390K 0.18%
+2,004
New +$354K
CSX icon
144
CSX Corp
CSX
$96B
$387K 0.18%
12,795
– –
SYY icon
145
Sysco
SYY
$40.2B
$385K 0.18%
5,188
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$380K 0.17%
9,532
+1
+0% +$39
TFC icon
147
Truist Financial
TFC
$63.7B
$378K 0.17%
7,882
– –
IVV icon
148
iShares Core S&P 500 ETF
IVV
$869B
$371K 0.17%
988
– –
DGX icon
149
Quest Diagnostics
DGX
$25.6B
$363K 0.17%
3,050
– –
CB icon
150
Chubb
CB
$139B
$359K 0.16%
2,331
-660
-22% -$92.5K
4 5
6
7 8

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TWM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Mitchell McLeod Pugh & Williams held 209 positions worth $218M, up 11% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2020 filing shows 11 new, 33 increased, 79 reduced and 5 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 2,004 shares worth $390K. The largest sale was Vanguard S&P 500 ETF, an estimated $702K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q4 2020 buy was Vanguard Small-Cap ETF: 2,004 shares worth $390K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Value ETF in Q4 2020, an estimated $587K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $702K.
  • Mitchell McLeod Pugh & Williams fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $590K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 27% of its $218M portfolio in Q4 2020.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 5 in Q4 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $218M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2020, filed 8 Feb 2021.