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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
-1.62%
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
$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
Avg Time Held
4.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
5
VB icon
Vanguard Morningstar 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 Morningstar Mid-Cap Growth ETF
VOT
+$290K
5
TOL icon
Toll Brothers
TOL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Miscellaneous 15.79%
3 Financials 13.34%
4 Healthcare 10.52%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFC icon
126
Truist Financial
TFC
$57.5B
$605K 0.2%
10,673
-49
-0.5% -$3.03K
2014 Q4
29 quarters
FDX icon
127
FedEx
FDX
$69.5B
$604K 0.2%
2,609
+150
+6% +$35.2K
2014 Q4
29 quarters
MA icon
128
Mastercard
MA
$541B
$590K 0.2%
1,651
+270
+20% +$97.1K
2017 Q4
17 quarters
DG icon
129
Dollar General
DG
$29.6B
$588K 0.2%
2,640
+1,440
+120% +$306K
2020 Q2
7 quarters
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$27.9B
$581K 0.19%
7,653
– –
2021 Q3
2 quarters
ET icon
131
Energy Transfer Partners
ET
$69.8B
$569K 0.19%
50,816
+3,200
+7% +$31.7K
2014 Q4
29 quarters
O icon
132
Realty Income
O
$53.1B
$561K 0.19%
8,095
– –
2014 Q4
29 quarters
CME icon
133
CME Group
CME
$106B
$560K 0.19%
2,354
-155
-6% -$36.4K
2014 Q4
29 quarters
BNS icon
134
Scotiabank
BNS
$111B
$549K 0.18%
7,650
– –
2014 Q4
29 quarters
AMD icon
135
Advanced Micro Devices
AMD
$863B
$545K 0.18%
4,980
– –
2020 Q3
6 quarters
CB icon
136
Chubb
CB
$139B
$535K 0.18%
2,500
+72
+3% +$14.6K
2016 Q1
24 quarters
WAT icon
137
Waters Corp
WAT
$42.9B
$532K 0.18%
1,715
– –
2014 Q4
29 quarters
ATO icon
138
Atmos Energy
ATO
$28.3B
$529K 0.18%
4,427
– –
2014 Q4
29 quarters
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.14T
$529K 0.18%
100
– –
2016 Q1
24 quarters
FLR icon
140
Fluor
FLR
$6.28B
$515K 0.17%
17,960
– –
2020 Q2
7 quarters
AMGN icon
141
Amgen
AMGN
$234B
$505K 0.17%
2,088
-14
-0.7% -$3.22K
2014 Q4
29 quarters
EMR icon
142
Emerson Electric
EMR
$90.1B
$499K 0.17%
5,092
-26
-0.5% -$2.46K
2016 Q1
24 quarters
EBAY icon
143
eBay
EBAY
$53.5B
$493K 0.17%
8,609
– –
2014 Q4
29 quarters
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$486K 0.16%
10,534
+831
+9% +$40K
2020 Q2
7 quarters
URI icon
145
United Rentals
URI
$64.1B
$481K 0.16%
1,355
– –
2016 Q3
22 quarters
GE icon
146
GE Aerospace
GE
$326B
$479K 0.16%
8,401
+50
+0.6% +$2.98K
2014 Q4
29 quarters
SHOP icon
147
Shopify
SHOP
$218B
$475K 0.16%
7,030
+50
+0.7% +$4.11K
2020 Q1
8 quarters
NVS icon
148
Novartis
NVS
$286B
$474K 0.16%
5,404
+260
+5% +$22.5K
2014 Q4
29 quarters
FANG icon
149
Diamondback Energy
FANG
$57.1B
$471K 0.16%
3,438
– –
2021 Q1
4 quarters
IYE icon
150
iShares US Energy ETF
IYE
$1.79B
$468K 0.16%
11,430
-5,800
-34% -$214K
2021 Q2
3 quarters
4 5
6
7 8

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TVPW
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SC
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FAN
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WAM
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SBCM
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BPIM
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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 Miscellaneous and Financials.

  • 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.