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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
+6.65%
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
$322M
AUM Growth
+$26.1M
Cap. Flow
+$12.3M
Cap. Flow %
3.83%
Top 10 Hldgs %
30.41%
Holding
260
New
12
Increased
73
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
4
VTV icon
Vanguard Value ETF
VTV
+$1.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.15M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$699K
2
SHOP icon
Shopify
SHOP
+$247K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$219K
4
DVY icon
iShares Select Dividend ETF
DVY
+$205K
5
LHX icon
L3Harris
LHX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 10.59%
3 Healthcare 9.09%
4 Consumer Discretionary 6.53%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$74B
$608K 0.19%
2,660
+1
+0% +$203
META icon
127
Meta Platforms (Facebook)
META
$1.53T
$605K 0.19%
2,853
+101
+4% +$17.2K
CVS icon
128
CVS Health
CVS
$136B
$593K 0.18%
7,986
-86
-1% -$7.21K
MA icon
129
Mastercard
MA
$486B
$592K 0.18%
1,630
-9
-0.5% -$3.27K
FLR icon
130
Fluor
FLR
$7.13B
$587K 0.18%
18,991
-450
-2% -$15.5K
VOE icon
131
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$574K 0.18%
4,282
+302
+8% +$41.9K
ET icon
132
Energy Transfer Partners
ET
$68.9B
$571K 0.18%
45,780
-3,090
-6% -$39K
NFLX icon
133
Netflix
NFLX
$294B
$568K 0.18%
16,450
+270
+2% +$8.94K
WAT icon
134
Waters Corp
WAT
$36.8B
$568K 0.18%
1,834
-19
-1% -$6.15K
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$27.3B
$565K 0.18%
7,653
– –
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$31B
$563K 0.18%
6,344
– –
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
$561K 0.17%
+7,331
New +$556K
AMD icon
138
Advanced Micro Devices
AMD
$789B
$558K 0.17%
5,690
-17
-0.3% -$1.38K
CME icon
139
CME Group
CME
$92.2B
$537K 0.17%
2,805
+105
+4% +$19K
TFC icon
140
Truist Financial
TFC
$64B
$530K 0.16%
15,536
+785
+5% +$34.3K
NVS icon
141
Novartis
NVS
$300B
$520K 0.16%
5,654
-25
-0.4% -$2.18K
MDT icon
142
Medtronic
MDT
$108B
$517K 0.16%
6,412
+95
+2% +$7.74K
SHW icon
143
Sherwin-Williams
SHW
$80.1B
$517K 0.16%
2,299
-4
-0.2% -$915
O icon
144
Realty Income
O
$61.5B
$512K 0.16%
8,089
+180
+2% +$11.7K
AMGN icon
145
Amgen
AMGN
$206B
$511K 0.16%
2,114
-13
-0.6% -$3.19K
PRA
146
DELISTED
ProAssurance
PRA
$504K 0.16%
27,293
– –
GE icon
147
GE Aerospace
GE
$373B
$496K 0.15%
6,499
-1,905
-23% -$127K
MRVL icon
148
Marvell Technology
MRVL
$166B
$492K 0.15%
11,366
+4
+0% +$168
CSX icon
149
CSX Corp
CSX
$97.1B
$491K 0.15%
16,394
– –
EIX icon
150
Edison International
EIX
$30.5B
$487K 0.15%
6,894
– –
4 5
6
7 8

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AVM
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NCM
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Mitchell McLeod Pugh & Williams's Q1 2023 Portfolio in Review

As of Q1 2023, Mitchell McLeod Pugh & Williams held 260 positions worth $322M, up 8.8% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $12.3M of net new capital in Q1 2023, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Total Bond Market: 34,405 shares worth $2.54M.

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

On the sell side, the largest reduction was Broadcom, an estimated $174K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2023 buy was Vanguard Total Bond Market: 34,405 shares worth $2.54M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.55M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2023 reduction was Broadcom, cutting an estimated $174K.
  • Mitchell McLeod Pugh & Williams fully exited SVB Financial Group in Q1 2023, selling an estimated $699K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 30% of its $322M portfolio in Q1 2023.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 5 in Q1 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 8.8% quarter-over-quarter to $322M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2023, filed 10 May 2023.