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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
+2.57%
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
$148M
AUM Growth
+$1.74M
Cap. Flow
-$1.01M
Cap. Flow %
-0.68%
Top 10 Hldgs %
22.12%
Holding
177
New
5
Increased
60
Reduced
44
Closed
4

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$203K
2
ADM icon
Archer Daniels Midland
ADM
+$199K
3
LUV icon
Southwest Airlines
LUV
+$194K
4
ED icon
Consolidated Edison
ED
+$193K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$154K

Top Sells

1
AAPL icon
Apple
AAPL
+$523K
2
APC
Anadarko Petroleum
APC
+$379K
3
FLR icon
Fluor
FLR
+$305K
4
ADSK icon
Autodesk
ADSK
+$218K
5
NVRI icon
Enviri
NVRI
+$210K

Sector Composition

1 Technology 17.81%
2 Financials 15.47%
3 Healthcare 11.91%
4 Consumer Discretionary 8.35%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
151
Quest Diagnostics
DGX
$23.2B
$288K 0.2%
2,690
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$886B
$287K 0.19%
960
– –
SBUX icon
153
Starbucks
SBUX
$121B
$274K 0.19%
3,100
– –
VHT icon
154
Vanguard Health Care ETF
VHT
$18.1B
$270K 0.18%
1,610
+7
+0.4% +$1.2K
TT icon
155
Trane Technologies
TT
$105B
$255K 0.17%
2,070
-30
-1% -$3.66K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.8B
$248K 0.17%
2,437
– –
GE icon
157
GE Aerospace
GE
$370B
$248K 0.17%
5,561
-9
-0.2% -$423
VV icon
158
Vanguard Large-Cap ETF
VV
$52.5B
$244K 0.17%
1,791
– –
FMC icon
159
FMC
FMC
$1.4B
$240K 0.16%
2,738
-352
-11% -$30.2K
V icon
160
Visa
V
$681B
$238K 0.16%
1,384
+180
+15% +$32.1K
FITB
161
Fifth Third Bancorp
FITB
$52.7B
$233K 0.16%
8,500
– –
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$233K 0.16%
5,781
– –
BUD
163
DELISTED
ANHEUSER BUSCH COS INC
BUD
$233K 0.16%
2,450
– –
MDLZ icon
164
Mondelez International
MDLZ
$78.4B
$229K 0.16%
4,147
+2
+0% +$109
LMT icon
165
Lockheed Martin
LMT
$119B
$210K 0.14%
+539
New +$203K
ADM icon
166
Archer Daniels Midland
ADM
$41B
$205K 0.14%
+5,000
New +$199K
ED icon
167
Consolidated Edison
ED
$41.2B
$205K 0.14%
+2,170
New +$193K
DOW icon
168
Dow Inc
DOW
$21.4B
$201K 0.14%
4,215
– –
LUV icon
169
Southwest Airlines
LUV
$23.6B
$200K 0.14%
+3,705
New +$194K
AMCR
170
DELISTED
AMCOR LTD ADR
AMCR
$200K 0.14%
20,492
-325
-2% -$3.17K
HPQ icon
171
HP
HPQ
$22.8B
$194K 0.13%
10,270
-70
-0.7% -$1.38K
SIRI icon
172
SiriusXM
SIRI
$10.3B
$152K 0.1%
2,438
+5
+0.2% +$307
GRCE
173
Grace Therapeutics
GRCE
$39.5M
$95K 0.06%
+1,042
New +$96.5K
ADSK icon
174
Autodesk
ADSK
$46B
– –
-1,336
Closed -$218K
FLR icon
175
Fluor
FLR
$6.88B
– –
-9,050
Closed -$305K
4 5 6
7
8

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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
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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
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SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q3 2019 Portfolio in Review

As of Q3 2019, Mitchell McLeod Pugh & Williams held 177 positions worth $148M, up 1.2% from $146M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2019 filing shows 5 new, 60 increased, 44 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 539 shares worth $210K. The largest sale was Apple, an estimated $523K.

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

  • Mitchell McLeod Pugh & Williams's largest Q3 2019 buy was Lockheed Martin: 539 shares worth $210K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Real Estate ETF in Q3 2019, an estimated $154K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2019 reduction was Apple, cutting an estimated $523K.
  • Mitchell McLeod Pugh & Williams fully exited Anadarko Petroleum in Q3 2019, selling an estimated $379K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $148M portfolio in Q3 2019.
  • Mitchell McLeod Pugh & Williams opened 5 new positions and closed 4 in Q3 2019.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.2% quarter-over-quarter to $148M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2019, filed 8 Oct 2019.