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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
-1.85%
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
$140M
AUM Growth
-$5.01M
Cap. Flow
-$1.31M
Cap. Flow %
-0.94%
Top 10 Hldgs %
20.73%
Holding
177
New
2
Increased
28
Reduced
66
Closed
1

Top Buys

1
TBRG
TruBridge
TBRG
+$851K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$177K
4
ET icon
Energy Transfer Partners
ET
+$99.7K
5
JPM icon
JPMorgan Chase
JPM
+$94.5K

Top Sells

1
BA icon
Boeing
BA
+$304K
2
ADBE icon
Adobe
ADBE
+$284K
3
UNP icon
Union Pacific
UNP
+$252K
4
ALK icon
Alaska Air
ALK
+$221K
5
PYPL icon
PayPal
PYPL
+$180K

Sector Composition

1 Technology 17.38%
2 Financials 15.62%
3 Healthcare 12.6%
4 Industrials 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$18.1B
$281K 0.2%
1,826
– –
CE icon
152
Celanese
CE
$4.97B
$273K 0.2%
2,725
– –
TGT icon
153
Target
TGT
$63.5B
$273K 0.2%
3,929
+390
+11% +$28.4K
DGX icon
154
Quest Diagnostics
DGX
$23.3B
$270K 0.19%
2,690
– –
FITB
155
Fifth Third Bancorp
FITB
$52.4B
$270K 0.19%
8,500
– –
BUD
156
DELISTED
ANHEUSER BUSCH COS INC
BUD
$269K 0.19%
2,450
– –
SYY icon
157
Sysco
SYY
$39B
$268K 0.19%
4,473
-174
-4% -$10.5K
CCI icon
158
Crown Castle
CCI
$34.6B
$266K 0.19%
2,430
– –
CDK
159
DELISTED
CDK Global, Inc.
CDK
$265K 0.19%
4,189
– –
WM icon
160
Waste Management
WM
$96.1B
$264K 0.19%
3,138
-127
-4% -$10.9K
KLAC icon
161
KLA
KLAC
$276B
$259K 0.19%
23,800
– –
SIVB
162
DELISTED
SVB Financial Group
SIVB
$259K 0.19%
1,079
– –
FMS icon
163
Fresenius Medical Care
FMS
$13B
$247K 0.18%
4,830
– –
HPQ icon
164
HP
HPQ
$22.6B
$238K 0.17%
10,845
– –
FMC icon
165
FMC
FMC
$1.39B
$237K 0.17%
3,563
– –
CAH icon
166
Cardinal Health
CAH
$53.7B
$230K 0.16%
3,669
-29
-0.8% -$1.99K
HAL icon
167
Halliburton
HAL
$29.3B
$226K 0.16%
4,810
– –
NVS icon
168
Novartis
NVS
$294B
$219K 0.16%
3,029
– –
APA icon
169
APA Corp
APA
$12.4B
$218K 0.16%
5,655
– –
BAX icon
170
Baxter International
BAX
$11.7B
$218K 0.16%
3,346
– –
CINF icon
171
Cincinnati Financial
CINF
$27.8B
$217K 0.16%
2,923
-326
-10% -$24.4K
LUV icon
172
Southwest Airlines
LUV
$23.4B
$212K 0.15%
3,705
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$210K 0.15%
+4,461
New +$214K
BIIB icon
174
Biogen
BIIB
$30.1B
$201K 0.14%
735
– –
SIRI icon
175
SiriusXM
SIRI
$10.3B
$150K 0.11%
2,411
+4
+0.2% +$240
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 Q1 2018 Portfolio in Review

As of Q1 2018, Mitchell McLeod Pugh & Williams held 177 positions worth $140M, down 3.5% from $145M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Mitchell McLeod Pugh & Williams opened 2 new positions and exited 1, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q1 2018 buy was TruBridge: 28,463 shares worth $831K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $177K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2018 reduction was Boeing, cutting an estimated $304K.
  • Mitchell McLeod Pugh & Williams fully exited Alaska Air in Q1 2018, selling an estimated $221K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $140M portfolio in Q1 2018.
  • Mitchell McLeod Pugh & Williams opened 2 new positions and closed 1 in Q1 2018.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 3.5% quarter-over-quarter to $140M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2018, filed 16 Apr 2018.