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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
+9.82%
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
$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
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar 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 Morningstar 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 Miscellaneous 23.39%
2 Technology 17.82%
3 Financials 12.51%
4 Healthcare 10.66%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTD icon
126
Trade Desk
TTD
$5.78B
$580K 0.2%
12,929
-78
-0.6% -$3.96K
2020 Q1
11 quarters
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$161B
$577K 0.2%
11,156
+5,283
+90% +$264K
2022 Q3
1 quarter
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$572K 0.19%
+3,184
New +$577K
2022 Q4
0 quarters
MA icon
129
Mastercard
MA
$541B
$570K 0.19%
1,639
-25
-2% -$8.23K
2017 Q4
20 quarters
GLDM icon
130
SPDR Gold MiniShares Trust
GLDM
$31B
$564K 0.19%
15,575
+6,720
+76% +$231K
2022 Q3
1 quarter
AMGN icon
131
Amgen
AMGN
$234B
$559K 0.19%
2,127
-4
-0.2% -$1.07K
2014 Q4
32 quarters
SHW icon
132
Sherwin-Williams
SHW
$81.4B
$547K 0.18%
2,303
– –
2014 Q4
32 quarters
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$27.9B
$541K 0.18%
7,653
– –
2021 Q3
5 quarters
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$538K 0.18%
3,980
+1,968
+98% +$264K
2021 Q1
7 quarters
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$33.3B
$517K 0.17%
6,344
– –
2021 Q3
5 quarters
NVS icon
136
Novartis
NVS
$286B
$515K 0.17%
5,679
-266
-4% -$22.4K
2014 Q4
32 quarters
ALL icon
137
Allstate
ALL
$62.7B
$512K 0.17%
3,779
-410
-10% -$53.6K
2014 Q4
32 quarters
DGX icon
138
Quest Diagnostics
DGX
$25.9B
$512K 0.17%
3,271
+191
+6% +$27.4K
2016 Q2
26 quarters
CSX icon
139
CSX Corp
CSX
$90.2B
$508K 0.17%
16,394
– –
2017 Q1
23 quarters
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$190B
$502K 0.17%
8,152
+1,160
+17% +$68.3K
2022 Q3
1 quarter
O icon
141
Realty Income
O
$53.1B
$502K 0.17%
7,909
-605
-7% -$37.6K
2014 Q4
32 quarters
EMR icon
142
Emerson Electric
EMR
$90.1B
$493K 0.17%
5,134
+23
+0.5% +$2.07K
2016 Q1
27 quarters
MDT icon
143
Medtronic
MDT
$121B
$491K 0.17%
6,317
+174
+3% +$14.1K
2014 Q4
32 quarters
URI icon
144
United Rentals
URI
$64.1B
$482K 0.16%
1,355
– –
2016 Q3
25 quarters
NFLX icon
145
Netflix
NFLX
$294B
$477K 0.16%
16,180
-400
-2% -$11.2K
2017 Q1
23 quarters
PRA icon
146
DELISTED
ProAssurance
PRA
$477K 0.16%
27,293
+15,921
+140% +$314K
2014 Q4
32 quarters
CCI icon
147
Crown Castle
CCI
$35B
$470K 0.16%
3,464
-178
-5% -$24.1K
2017 Q3
21 quarters
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.14T
$469K 0.16%
100
– –
2016 Q1
27 quarters
FDX icon
149
FedEx
FDX
$69.5B
$461K 0.16%
2,659
+50
+2% +$8.31K
2014 Q4
32 quarters
WM icon
150
Waste Management
WM
$90.7B
$459K 0.16%
2,924
-130
-4% -$20.9K
2016 Q2
26 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 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 Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.