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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
-1.62%
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
$298M
AUM Growth
-$4.62M
Cap. Flow
+$5.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
28.69%
Holding
242
New
15
Increased
79
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.09M
3
VTV icon
Vanguard Value ETF
VTV
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
5
VB icon
Vanguard Small-Cap ETF
VB
+$579K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$426K
2
AAPL icon
Apple
AAPL
+$310K
3
TWLO icon
Twilio
TWLO
+$301K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$290K
5
TOL icon
Toll Brothers
TOL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 13.34%
3 Healthcare 10.28%
4 Consumer Discretionary 8.13%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.2B
$605K 0.2%
10,673
-49
-0.5% -$3.03K
FDX icon
127
FedEx
FDX
$74.5B
$604K 0.2%
2,609
+150
+6% +$35.2K
MA icon
128
Mastercard
MA
$477B
$590K 0.2%
1,651
+270
+20% +$97.1K
DG icon
129
Dollar General
DG
$25.9B
$588K 0.2%
2,640
+1,440
+120% +$306K
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$27.2B
$581K 0.19%
7,653
– –
ET icon
131
Energy Transfer Partners
ET
$70.1B
$569K 0.19%
50,816
+3,200
+7% +$31.7K
O icon
132
Realty Income
O
$61.2B
$561K 0.19%
8,095
– –
CME icon
133
CME Group
CME
$92.2B
$560K 0.19%
2,354
-155
-6% -$36.4K
BNS icon
134
Scotiabank
BNS
$106B
$549K 0.18%
7,650
– –
AMD icon
135
Advanced Micro Devices
AMD
$851B
$545K 0.18%
4,980
– –
CB icon
136
Chubb
CB
$140B
$535K 0.18%
2,500
+72
+3% +$14.6K
WAT icon
137
Waters Corp
WAT
$36.8B
$532K 0.18%
1,715
– –
ATO icon
138
Atmos Energy
ATO
$29.9B
$529K 0.18%
4,427
– –
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.07T
$529K 0.18%
100
– –
FLR icon
140
Fluor
FLR
$7.29B
$515K 0.17%
17,960
– –
AMGN icon
141
Amgen
AMGN
$203B
$505K 0.17%
2,088
-14
-0.7% -$3.22K
EMR icon
142
Emerson Electric
EMR
$82.9B
$499K 0.17%
5,092
-26
-0.5% -$2.46K
EBAY icon
143
eBay
EBAY
$48.6B
$493K 0.17%
8,609
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$486K 0.16%
10,534
+831
+9% +$40K
URI icon
145
United Rentals
URI
$71.1B
$481K 0.16%
1,355
– –
GE icon
146
GE Aerospace
GE
$367B
$479K 0.16%
8,401
+50
+0.6% +$2.98K
SHOP icon
147
Shopify
SHOP
$148B
$475K 0.16%
7,030
+50
+0.7% +$4.11K
NVS icon
148
Novartis
NVS
$295B
$474K 0.16%
5,404
+260
+5% +$22.5K
FANG icon
149
Diamondback Energy
FANG
$57.6B
$471K 0.16%
3,438
– –
IYE icon
150
iShares US Energy ETF
IYE
$1.74B
$468K 0.16%
11,430
-5,800
-34% -$214K
4 5
6
7 8

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AVM
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NI
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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 2022 Portfolio in Review

As of Q1 2022, Mitchell McLeod Pugh & Williams held 242 positions worth $298M, down 1.5% from $303M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2022 filing shows 15 new, 79 increased, 71 reduced and 13 closed positions. Its largest new stake was Snap: 8,275 shares worth $298K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $426K.

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

  • Mitchell McLeod Pugh & Williams's largest Q1 2022 buy was Snap: 8,275 shares worth $298K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.89M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2022 reduction was Apple, cutting an estimated $310K.
  • Mitchell McLeod Pugh & Williams fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2022, selling an estimated $426K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $298M portfolio in Q1 2022.
  • Mitchell McLeod Pugh & Williams opened 15 new positions and closed 13 in Q1 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 1.5% quarter-over-quarter to $298M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2022, filed 26 Apr 2022.