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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
+22.17%
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
$176M
AUM Growth
+$46.3M
(+36%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
190
New
24
Increased
90
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.07M |
| 2 |
Visa
V
|
+$975K |
| 3 |
Apple
AAPL
|
+$939K |
| 4 |
Vanguard Value ETF
VTV
|
+$907K |
| 5 |
Lockheed Martin
LMT
|
+$783K |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$705K |
| 2 |
RTN
Raytheon Company
RTN
|
+$302K |
| 3 |
Weyerhaeuser
WY
|
+$238K |
| 4 |
Biogen
BIIB
|
+$207K |
| 5 |
Citigroup
C
|
+$204K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sun Communities
SUI
$15B
| $271K | 0.15% |
+2,000
| New | +$265K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.06T
| $267K | 0.15% |
100
| – | – |
|
153
Phillips 66
PSX
$82.9B
| $267K | 0.15% |
3,707
-2,150
| -37% | -$152K |
|
154
Starbucks
SBUX
$120B
| $265K | 0.15% |
3,600
| – | – |
|
155
Waste Management
WM
$96.1B
| $265K | 0.15% |
2,505
| – | – |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $263K | 0.15% |
6,779
-817
| -11% | -$29.8K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $257K | 0.15% |
+3,250
| New | +$236K |
|
158
Vanguard Large-Cap ETF
VV
$52.2B
| $256K | 0.15% |
1,791
| – | – |
|
159
Sysco
SYY
$39.1B
| $253K | 0.14% |
4,623
| – | – |
|
160
RH
RH
$3.56B
| $249K | 0.14% |
+1,000
| New | +$181K |
|
161
iShares Select Dividend ETF
DVY
$23.8B
| $237K | 0.13% |
+2,937
| New | +$235K |
|
162
Celanese
CE
$5.01B
| $235K | 0.13% |
+2,725
| New | +$227K |
|
163
Illinois Tool Works
ITW
$79.4B
| $233K | 0.13% |
+1,335
| New | +$218K |
|
164
Analog Devices
ADI
$183B
| $231K | 0.13% |
+1,885
| New | +$207K |
|
165
Vanguard Health Care ETF
VHT
$18B
| $231K | 0.13% |
1,196
-414
| -26% | -$77.7K |
|
166
Autodesk
ADSK
$46.1B
| $228K | 0.13% |
+955
| New | +$188K |
|
167
Hewlett Packard
HPE
$60.7B
| $224K | 0.13% |
23,071
| – | – |
|
168
Dollar General
DG
$27.7B
| $221K | 0.13% |
+1,163
| New | +$210K |
|
169
GE Aerospace
GE
$364B
| $220K | 0.13% |
6,442
+79
| +1% | +$2.66K |
|
170
Twilio
TWLO
$31.4B
| $219K | 0.12% |
+1,000
| New | +$161K |
|
171
Fluor
FLR
$6.85B
| $217K | 0.12% |
+17,960
| New | +$188K |
|
172
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $217K | 0.12% |
+1,050
| New | +$196K |
|
173
Teladoc Health
TDOC
$1.7B
| $215K | 0.12% |
+1,125
| New | +$197K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $215K | 0.12% |
+5,436
| New | +$201K |
|
175
Dell
DELL
$256B
| $209K | 0.12% |
+7,513
| New | +$169K |
|
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Mitchell McLeod Pugh & Williams's Q2 2020 Portfolio in Review
As of Q2 2020, Mitchell McLeod Pugh & Williams held 190 positions worth $176M, up 36% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mitchell McLeod Pugh & Williams deployed $20.8M of net new capital in Q2 2020, opening 24 new positions and adding to 90 existing holdings. Its largest new stake was Lockheed Martin: 2,072 shares worth $756K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Citigroup, an estimated $204K trimmed.
- Mitchell McLeod Pugh & Williams's largest Q2 2020 buy was Lockheed Martin: 2,072 shares worth $756K.
- Mitchell McLeod Pugh & Williams added most to Vanguard Growth ETF in Q2 2020, an estimated $2.07M increase.
- Mitchell McLeod Pugh & Williams's biggest Q2 2020 reduction was Citigroup, cutting an estimated $204K.
- Mitchell McLeod Pugh & Williams fully exited Allergan Inc in Q2 2020, selling an estimated $705K.
- Mitchell McLeod Pugh & Williams's ten largest holdings make up 27% of its $176M portfolio in Q2 2020.
- Mitchell McLeod Pugh & Williams opened 24 new positions and closed 4 in Q2 2020.
- Mitchell McLeod Pugh & Williams's portfolio value rose 36% quarter-over-quarter to $176M.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2020, filed 17 Jul 2020.