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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
+7.72%
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
$346M
AUM Growth
+$24M
Cap. Flow
+$3.34M
Cap. Flow %
0.96%
Top 10 Hldgs %
32.65%
Holding
267
New
12
Increased
64
Reduced
85
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
VTV icon
Vanguard Value ETF
VTV
+$936K
3
VUG icon
Vanguard Growth ETF
VUG
+$856K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$573K

Top Sells

1
TTD icon
Trade Desk
TTD
+$762K
2
BND icon
Vanguard Total Bond Market
BND
+$614K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
4
GM
GEN MOTORS CORP
GM
+$336K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$254K

Sector Composition

1 Technology 21.51%
2 Financials 9.64%
3 Healthcare 8.58%
4 Consumer Discretionary 6.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
126
DELISTED
TruBridge
TBRG
$644K 0.19%
26,092
– –
MA icon
127
Mastercard
MA
$479B
$641K 0.19%
1,630
– –
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$632K 0.18%
4,567
+285
+7% +$38K
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$31.5B
$619K 0.18%
6,344
– –
SHW icon
130
Sherwin-Williams
SHW
$81.6B
$610K 0.18%
2,299
– –
CB icon
131
Chubb
CB
$136B
$603K 0.17%
3,133
-16
-0.5% -$3.13K
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.1B
$599K 0.17%
7,653
– –
MDT icon
133
Medtronic
MDT
$106B
$599K 0.17%
6,796
+384
+6% +$33.1K
DG icon
134
Dollar General
DG
$27.6B
$592K 0.17%
3,486
– –
USB icon
135
US Bancorp
USB
$99.1B
$588K 0.17%
17,803
-4,986
-22% -$161K
ET icon
136
Energy Transfer Partners
ET
$69.8B
$581K 0.17%
45,780
– –
NVS icon
137
Novartis
NVS
$292B
$571K 0.17%
5,654
– –
GE icon
138
GE Aerospace
GE
$366B
$570K 0.16%
6,499
– –
FLR icon
139
Fluor
FLR
$6.9B
$562K 0.16%
18,991
– –
CSX icon
140
CSX Corp
CSX
$93.6B
$559K 0.16%
16,394
– –
TMUS icon
141
T-Mobile US
TMUS
$207B
$550K 0.16%
3,960
-600
-13% -$84.2K
BR icon
142
Broadridge
BR
$17.4B
$531K 0.15%
3,206
– –
AIG icon
143
American International
AIG
$42.4B
$522K 0.15%
9,073
+2
+0% +$107
CME icon
144
CME Group
CME
$88.2B
$520K 0.15%
2,805
– –
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.7B
$514K 0.15%
6,803
-528
-7% -$40.2K
URI icon
146
United Rentals
URI
$65.8B
$505K 0.15%
1,135
– –
WM icon
147
Waste Management
WM
$95.4B
$495K 0.14%
2,852
– –
GLDM icon
148
SPDR Gold MiniShares Trust
GLDM
$27.1B
$492K 0.14%
12,926
-2,649
-17% -$104K
TT icon
149
Trane Technologies
TT
$104B
$489K 0.14%
2,555
-15
-0.6% -$2.66K
O icon
150
Realty Income
O
$60.9B
$484K 0.14%
8,089
– –
4 5
6
7 8

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LTI
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AVM
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q2 2023 Portfolio in Review

As of Q2 2023, Mitchell McLeod Pugh & Williams held 267 positions worth $346M, up 7.5% from $322M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell McLeod Pugh & Williams's Q2 2023 filing shows 12 new, 64 increased, 85 reduced and 15 closed positions. Its largest new stake was General Motors: 9,173 shares worth $354K. The largest sale was Trade Desk, an estimated $762K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q2 2023 buy was General Motors: 9,173 shares worth $354K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.06M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $614K.
  • Mitchell McLeod Pugh & Williams fully exited Trade Desk in Q2 2023, selling an estimated $762K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 33% of its $346M portfolio in Q2 2023.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 15 in Q2 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 7.5% quarter-over-quarter to $346M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2023, filed 8 Aug 2023.