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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
-18.45%
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
$130M
AUM Growth
-$29.4M
(-19%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
181
New
8
Increased
72
Reduced
45
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.27M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
+$774K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$589K |
| 5 |
RTN
Raytheon Company
RTN
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$416K |
| 2 |
Diamondback Energy
FANG
|
+$383K |
| 3 |
Celanese
CE
|
+$336K |
| 4 |
DuPont de Nemours
DD
|
+$276K |
| 5 |
Trane Technologies
TT
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 8.12% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$8.41B
| $232K | 0.18% |
+12,000
| New | +$311K |
|
152
Waste Management
WM
$95.5B
| $232K | 0.18% |
2,505
-725
| -22% | -$83.2K |
|
153
Hewlett Packard
HPE
$63.8B
| $224K | 0.17% |
23,071
| – | – |
|
154
Shopify
SHOP
$165B
| $213K | 0.16% |
+5,120
| New | +$231K |
|
155
Vanguard Large-Cap ETF
VV
$51.9B
| $212K | 0.16% |
1,791
| – | – |
|
156
Sysco
SYY
$40.2B
| $211K | 0.16% |
4,623
| – | – |
|
157
Mondelez International
MDLZ
$77.9B
| $208K | 0.16% |
4,150
+2
| +0% | +$108 |
|
158
Biogen
BIIB
$29.5B
| $207K | 0.16% |
+655
| New | +$199K |
|
159
SLB Ltd
SLB
$76.5B
| $207K | 0.16% |
15,293
+3,373
| +28% | +$97.6K |
|
160
Energy Transfer Partners
ET
$68.5B
| $189K | 0.15% |
41,058
| – | – |
|
161
HP
HPQ
$24.3B
| $178K | 0.14% |
10,270
| – | – |
|
162
SiriusXM
SIRI
$10.5B
| $121K | 0.09% |
2,447
+5
| +0.2% | +$327 |
|
|
AMCR
163
DELISTED
AMCOR LTD ADR
AMCR
| $103K | 0.08% |
12,686
-6,696
| -35% | -$54.4K |
|
|
AMRN
164
Amarin Corp
AMRN
$290M
| $45K | 0.03% |
+563
| New | +$187K |
|
|
GRCE
165
Grace Therapeutics
GRCE
$37.4M
| $17K | 0.01% |
938
| – | – |
|
166
Archer Daniels Midland
ADM
$40.1B
| – | – |
-5,000
| Closed | -$232K |
|
167
Autodesk
ADSK
$47.7B
| – | – |
-1,199
| Closed | -$220K |
|
168
Alaska Air
ALK
$5.3B
| – | – |
-3,000
| Closed | -$203K |
|
|
169
Celanese
CE
$4.87B
| – | – |
-2,725
| Closed | -$336K |
|
170
Cincinnati Financial
CINF
$28.5B
| – | – |
-2,583
| Closed | -$272K |
|
|
171
DuPont de Nemours
DD
$18.9B
| – | – |
-3,430
| Closed | -$276K |
|
172
Dow Inc
DOW
$20.8B
| – | – |
-4,215
| Closed | -$231K |
|
173
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-2,437
| Closed | -$257K |
|
|
174
Diamondback Energy
FANG
$55.1B
| – | – |
-4,126
| Closed | -$383K |
|
|
FITB
175
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-8,500
| Closed | -$261K |
|
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Mitchell McLeod Pugh & Williams's Q1 2020 Portfolio in Review
As of Q1 2020, Mitchell McLeod Pugh & Williams held 181 positions worth $130M, down 19% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mitchell McLeod Pugh & Williams deployed $4.67M of net new capital in Q1 2020, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Growth ETF: 39,336 shares worth $1.03M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $416K trimmed.
- Mitchell McLeod Pugh & Williams's largest Q1 2020 buy was Vanguard Growth ETF: 39,336 shares worth $1.03M.
- Mitchell McLeod Pugh & Williams added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $1.27M increase.
- Mitchell McLeod Pugh & Williams's biggest Q1 2020 reduction was Apple, cutting an estimated $416K.
- Mitchell McLeod Pugh & Williams fully exited Diamondback Energy in Q1 2020, selling an estimated $383K.
- Mitchell McLeod Pugh & Williams's ten largest holdings make up 26% of its $130M portfolio in Q1 2020.
- Mitchell McLeod Pugh & Williams opened 8 new positions and closed 15 in Q1 2020.
- Mitchell McLeod Pugh & Williams's portfolio value fell 19% quarter-over-quarter to $130M.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2020, filed 8 Apr 2020.