We are live on ! Find out more
MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
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
$260M
AUM Growth
+$2.35M
Cap. Flow
+$17.7M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.96%
Holding
238
New
20
Increased
134
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.5M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$916K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$775K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$259K
2
CE icon
Celanese
CE
+$250K
3
GSK icon
GSK
GSK
+$243K
4
VFC icon
VF Corp
VFC
+$235K
5
UPST icon
Upstart Holdings
UPST
+$233K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 13.22%
3 Healthcare 10.95%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$106B
$496K 0.19%
6,143
+398
+7% +$35.8K
O icon
127
Realty Income
O
$61.3B
$496K 0.19%
8,514
+369
+5% +$25.4K
WM icon
128
Waste Management
WM
$96.1B
$489K 0.19%
3,054
+389
+15% +$64.2K
MRVL icon
129
Marvell Technology
MRVL
$169B
$487K 0.19%
11,357
+3
+0% +$149
AMGN icon
130
Amgen
AMGN
$198B
$480K 0.18%
2,131
+30
+1% +$7.27K
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$27.1B
$479K 0.18%
7,653
– –
BR icon
132
Broadridge
BR
$17.3B
$473K 0.18%
3,279
+612
+23% +$99.3K
MA icon
133
Mastercard
MA
$480B
$473K 0.18%
1,664
+51
+3% +$16.9K
AIG icon
134
American International
AIG
$42.7B
$472K 0.18%
9,932
-319
-3% -$16.8K
SHW icon
135
Sherwin-Williams
SHW
$81.7B
$472K 0.18%
2,303
-150
-6% -$35.5K
CB icon
136
Chubb
CB
$137B
$467K 0.18%
2,568
+28
+1% +$5.32K
PYPL icon
137
PayPal
PYPL
$49.9B
$459K 0.18%
5,335
+213
+4% +$18.9K
NVS icon
138
Novartis
NVS
$293B
$452K 0.17%
5,945
+541
+10% +$44.8K
CSX icon
139
CSX Corp
CSX
$94.3B
$437K 0.17%
16,394
– –
MSEX icon
140
Middlesex Water
MSEX
$1.07B
$435K 0.17%
5,640
-1,100
-16% -$98.5K
ALB icon
141
Albemarle
ALB
$14.2B
$433K 0.17%
1,636
-149
-8% -$37.9K
CME icon
142
CME Group
CME
$88.5B
$423K 0.16%
2,390
+36
+2% +$7.12K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$73.1B
$423K 0.16%
+7,315
New +$475K
TMUS icon
144
T-Mobile US
TMUS
$208B
$421K 0.16%
3,140
+690
+28% +$96.9K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$415K 0.16%
+5,650
New +$437K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.06T
$406K 0.16%
100
– –
FANG icon
147
Diamondback Energy
FANG
$55B
$397K 0.15%
3,292
+594
+22% +$74.1K
NFLX icon
148
Netflix
NFLX
$290B
$390K 0.15%
16,580
-570
-3% -$12.7K
FDX icon
149
FedEx
FDX
$74.7B
$387K 0.15%
2,609
– –
DGX icon
150
Quest Diagnostics
DGX
$23.3B
$378K 0.15%
3,080
– –
4 5
6
7 8

Similar funds

TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q3 2022 Portfolio in Review

As of Q3 2022, Mitchell McLeod Pugh & Williams held 238 positions worth $260M, up 0.91% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $17.7M of net new capital in Q3 2022, opening 20 new positions and adding to 134 existing holdings. Its largest new stake was Vanguard Total Bond Market: 9,666 shares worth $689K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $150K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q3 2022 buy was Vanguard Total Bond Market: 9,666 shares worth $689K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $1.58M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2022 reduction was Visa, cutting an estimated $150K.
  • Mitchell McLeod Pugh & Williams fully exited Alibaba in Q3 2022, selling an estimated $259K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 30% of its $260M portfolio in Q3 2022.
  • Mitchell McLeod Pugh & Williams opened 20 new positions and closed 14 in Q3 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 0.91% quarter-over-quarter to $260M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2022, filed 7 Nov 2022.