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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
+12.19%
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
$303M
AUM Growth
+$33.2M
Cap. Flow
+$4.18M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.69%
Holding
232
New
11
Increased
74
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$731K
2
AAPL icon
Apple
AAPL
+$442K
3
SO icon
Southern Company
SO
+$408K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K
5
SBLK icon
Star Bulk Carriers
SBLK
+$316K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$451K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$437K
3
PEP icon
PepsiCo
PEP
+$234K
4
GNRC icon
Generac Holdings
GNRC
+$225K
5
DELL icon
Dell
DELL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 13.08%
3 Healthcare 9.93%
4 Consumer Discretionary 9.29%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$75.6B
$588K 0.19%
2,506
-80
-3% -$18.1K
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.2B
$584K 0.19%
7,653
– –
O icon
128
Realty Income
O
$61.2B
$580K 0.19%
8,095
+463
+6% +$31.8K
AIG icon
129
American International
AIG
$41.9B
$578K 0.19%
10,170
-49
-0.5% -$2.79K
ALL icon
130
Allstate
ALL
$66.9B
$576K 0.19%
4,896
-900
-16% -$106K
CME icon
131
CME Group
CME
$92.2B
$573K 0.19%
2,509
-220
-8% -$48.4K
EBAY icon
132
eBay
EBAY
$48.6B
$572K 0.19%
8,609
– –
COP icon
133
ConocoPhillips
COP
$147B
$563K 0.19%
7,804
+340
+5% +$24.8K
BNS icon
134
Scotiabank
BNS
$106B
$548K 0.18%
7,650
– –
NOC icon
135
Northrop Grumman
NOC
$77B
$536K 0.18%
1,384
– –
RH icon
136
RH
RH
$3.3B
$536K 0.18%
1,000
– –
PSX icon
137
Phillips 66
PSX
$82.9B
$534K 0.18%
7,360
+2,475
+51% +$187K
DGX icon
138
Quest Diagnostics
DGX
$25.1B
$533K 0.18%
3,080
– –
IYE icon
139
iShares US Energy ETF
IYE
$1.74B
$519K 0.17%
17,230
– –
MMM icon
140
3M
MMM
$89B
$513K 0.17%
3,456
+336
+11% +$50.1K
MA icon
141
Mastercard
MA
$477B
$496K 0.16%
1,381
– –
CE icon
142
Celanese
CE
$5.09B
$494K 0.16%
2,938
– –
BR icon
143
Broadridge
BR
$17.2B
$491K 0.16%
2,687
– –
GE icon
144
GE Aerospace
GE
$367B
$491K 0.16%
8,351
-28
-0.3% -$1.76K
WM icon
145
Waste Management
WM
$95.9B
$488K 0.16%
2,925
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$482K 0.16%
9,236
-299
-3% -$14.5K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$480K 0.16%
9,703
+718
+8% +$36.2K
EMR icon
148
Emerson Electric
EMR
$82.9B
$476K 0.16%
5,118
– –
AMGN icon
149
Amgen
AMGN
$203B
$473K 0.16%
2,102
-2,136
-50% -$451K
SLB icon
150
SLB Ltd
SLB
$77.8B
$473K 0.16%
15,785
+710
+5% +$22.4K
4 5
6
7 8

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Mitchell McLeod Pugh & Williams's Q4 2021 Portfolio in Review

As of Q4 2021, Mitchell McLeod Pugh & Williams held 232 positions worth $303M, up 12% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2021 filing shows 11 new, 74 increased, 57 reduced and 5 closed positions. Its largest new stake was Star Bulk Carriers: 15,000 shares worth $340K. The largest sale was Amgen, an estimated $451K.

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

  • Mitchell McLeod Pugh & Williams's largest Q4 2021 buy was Star Bulk Carriers: 15,000 shares worth $340K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Mid-Cap ETF in Q4 2021, an estimated $731K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2021 reduction was Amgen, cutting an estimated $451K.
  • Mitchell McLeod Pugh & Williams fully exited Generac Holdings in Q4 2021, selling an estimated $225K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $303M portfolio in Q4 2021.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 5 in Q4 2021.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 12% quarter-over-quarter to $303M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2021, filed 2 Feb 2022.