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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M Turnover 10.9%
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+30.42%
3 Year Est. Return
+90.74%
5 Year Est. Return
+119.86%
10 Year Est. Return
+429.51%
AUM
$239M
AUM Growth
+$21.4M
Cap. Flow
+$7.51M
Cap. Flow %
3.14%
Top 10 Hldgs %
26.7%
Holding
216
New
12
Increased
77
Reduced
57
Closed
4
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
2
AMZN icon
Amazon
AMZN
+$755K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$392K
4
GM icon
GEN MOTORS CORP
GM
+$370K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$340K

Top Sells

Rank Stock Value
1
BUD icon
ANHEUSER BUSCH COS INC
BUD
+$216K
2
PYPL icon
PayPal
PYPL
+$204K
3
FMS icon
Fresenius Medical Care
FMS
+$201K
4
CAT icon
Caterpillar
CAT
+$198K
5
URI icon
United Rentals
URI
+$183K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Miscellaneous 13.08%
3 Financials 12.24%
4 Healthcare 11.09%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WBA icon
126
DELISTED
Walgreens Boots Alliance
WBA
$523K 0.22%
9,533
+1
+0% +$49
2014 Q4
25 quarters
MMM icon
127
3M
MMM
$85B
$502K 0.21%
3,117
+317
+11% +$47.5K
2014 Q4
25 quarters
MA icon
128
Mastercard
MA
$541B
$492K 0.21%
1,381
– –
2017 Q4
13 quarters
CE icon
129
Celanese
CE
$5.21B
$490K 0.2%
3,268
+78
+2% +$10.7K
2020 Q2
3 quarters
O icon
130
Realty Income
O
$53.1B
$488K 0.2%
7,931
– –
2014 Q4
25 quarters
WAT icon
131
Waters Corp
WAT
$42.9B
$487K 0.2%
1,715
– –
2014 Q4
25 quarters
BNS icon
132
Scotiabank
BNS
$111B
$479K 0.2%
7,650
– –
2014 Q4
25 quarters
AIG icon
133
American International
AIG
$42.2B
$472K 0.2%
10,219
-1,239
-11% -$53.5K
2014 Q4
25 quarters
TFC icon
134
Truist Financial
TFC
$57.5B
$463K 0.19%
7,931
+49
+0.6% +$2.69K
2014 Q4
25 quarters
EMR icon
135
Emerson Electric
EMR
$90.1B
$451K 0.19%
4,996
+102
+2% +$8.78K
2016 Q1
20 quarters
IVV icon
136
iShares Core S&P 500 ETF
IVV
$880B
$448K 0.19%
1,126
+138
+14% +$53.4K
2018 Q3
10 quarters
NOC icon
137
Northrop Grumman
NOC
$73.9B
$443K 0.19%
1,370
– –
2020 Q2
3 quarters
NVS icon
138
Novartis
NVS
$286B
$440K 0.18%
5,144
– –
2014 Q4
25 quarters
ATO icon
139
Atmos Energy
ATO
$28.3B
$438K 0.18%
4,427
-540
-11% -$49.1K
2014 Q4
25 quarters
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$435K 0.18%
915
-17
-2% -$7.75K
2014 Q4
25 quarters
VFC icon
141
VF Corp
VFC
$6.62B
$435K 0.18%
5,441
– –
2014 Q4
25 quarters
FLR icon
142
Fluor
FLR
$6.28B
$415K 0.17%
17,960
– –
2020 Q2
3 quarters
BR icon
143
Broadridge
BR
$19.8B
$411K 0.17%
2,687
-44
-2% -$6.5K
2016 Q2
19 quarters
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$411K 0.17%
1,885
– –
2020 Q2
3 quarters
SYY icon
145
Sysco
SYY
$40.4B
$409K 0.17%
5,188
– –
2016 Q1
20 quarters
SBUX icon
146
Starbucks
SBUX
$111B
$405K 0.17%
3,705
– –
2019 Q1
8 quarters
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$228B
$399K 0.17%
8,116
-176
-2% -$8.6K
2014 Q4
25 quarters
SLB icon
148
SLB Ltd
SLB
$73.5B
$396K 0.17%
14,575
– –
2014 Q4
25 quarters
COP icon
149
ConocoPhillips
COP
$176B
$395K 0.17%
7,464
+149
+2% +$7.34K
2020 Q4
1 quarter
DGX icon
150
Quest Diagnostics
DGX
$25.9B
$391K 0.16%
3,050
– –
2016 Q2
19 quarters
4 5
6
7 8

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FAN
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WAM
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Mitchell McLeod Pugh & Williams's Q1 2021 Portfolio in Review

As of Q1 2021, Mitchell McLeod Pugh & Williams held 216 positions worth $239M, up 9.8% from $218M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $7.51M of net new capital in Q1 2021, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was GEN MOTORS CORP: 6,440 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was PayPal, an estimated $204K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2021 buy was GEN MOTORS CORP: 6,440 shares worth $370K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.01M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2021 reduction was PayPal, cutting an estimated $204K.
  • Mitchell McLeod Pugh & Williams fully exited ANHEUSER BUSCH COS INC in Q1 2021, selling an estimated $216K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 27% of its $239M portfolio in Q1 2021.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 4 in Q1 2021.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 9.8% quarter-over-quarter to $239M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2021, filed 12 May 2021.