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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
+9.82%
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
$296M
AUM Growth
+$35.6M
Cap. Flow
+$15.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
28.75%
Holding
255
New
31
Increased
71
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.64M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.79M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.72M
4
VTV icon
Vanguard Value ETF
VTV
+$1.14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$982K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$827K
2
BND icon
Vanguard Total Bond Market
BND
+$689K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$415K
4
UNH icon
UnitedHealth
UNH
+$317K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$283K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 12.51%
3 Healthcare 10.66%
4 Industrials 7.02%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
126
Trade Desk
TTD
$8.74B
$580K 0.2%
12,929
-78
-0.6% -$3.96K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$153B
$577K 0.2%
11,156
+5,283
+90% +$264K
VOT icon
128
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$572K 0.19%
+3,184
New +$577K
MA icon
129
Mastercard
MA
$480B
$570K 0.19%
1,639
-25
-2% -$8.23K
GLDM icon
130
SPDR Gold MiniShares Trust
GLDM
$27.2B
$564K 0.19%
15,575
+6,720
+76% +$231K
AMGN icon
131
Amgen
AMGN
$198B
$559K 0.19%
2,127
-4
-0.2% -$1.07K
SHW icon
132
Sherwin-Williams
SHW
$81.7B
$547K 0.18%
2,303
– –
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$27.1B
$541K 0.18%
7,653
– –
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$538K 0.18%
3,980
+1,968
+98% +$264K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$31.4B
$517K 0.17%
6,344
– –
NVS icon
136
Novartis
NVS
$293B
$515K 0.17%
5,679
-266
-4% -$22.4K
ALL icon
137
Allstate
ALL
$64.3B
$512K 0.17%
3,779
-410
-10% -$53.6K
DGX icon
138
Quest Diagnostics
DGX
$23.3B
$512K 0.17%
3,271
+191
+6% +$27.4K
CSX icon
139
CSX Corp
CSX
$94.3B
$508K 0.17%
16,394
– –
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$186B
$502K 0.17%
8,152
+1,160
+17% +$68.3K
O icon
141
Realty Income
O
$61.3B
$502K 0.17%
7,909
-605
-7% -$37.6K
EMR icon
142
Emerson Electric
EMR
$78.2B
$493K 0.17%
5,134
+23
+0.5% +$2.07K
MDT icon
143
Medtronic
MDT
$106B
$491K 0.17%
6,317
+174
+3% +$14.1K
URI icon
144
United Rentals
URI
$65.5B
$482K 0.16%
1,355
– –
NFLX icon
145
Netflix
NFLX
$290B
$477K 0.16%
16,180
-400
-2% -$11.2K
PRA
146
DELISTED
ProAssurance
PRA
$477K 0.16%
27,293
+15,921
+140% +$314K
CCI icon
147
Crown Castle
CCI
$34.6B
$470K 0.16%
3,464
-178
-5% -$24.1K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.06T
$469K 0.16%
100
– –
FDX icon
149
FedEx
FDX
$74.7B
$461K 0.16%
2,659
+50
+2% +$8.31K
WM icon
150
Waste Management
WM
$96.1B
$459K 0.16%
2,924
-130
-4% -$20.9K
4 5
6
7 8

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LTI
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AVM
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SPA
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Mitchell McLeod Pugh & Williams's Q4 2022 Portfolio in Review

As of Q4 2022, Mitchell McLeod Pugh & Williams held 255 positions worth $296M, up 14% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $15.2M of net new capital in Q4 2022, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 36,521 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $827K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 36,521 shares worth $1.83M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Growth ETF in Q4 2022, an estimated $3.64M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $827K.
  • Mitchell McLeod Pugh & Williams fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $689K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $296M portfolio in Q4 2022.
  • Mitchell McLeod Pugh & Williams opened 31 new positions and closed 7 in Q4 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 14% quarter-over-quarter to $296M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2022, filed 3 Feb 2023.