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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
+9.76%
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
$196M
AUM Growth
+$19.7M
Cap. Flow
+$6.22M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.64%
Holding
201
New
15
Increased
66
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
TSLA icon
Tesla
TSLA
+$985K
3
VUG icon
Vanguard Growth ETF
VUG
+$729K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$592K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$590K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$393K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$363K
3
COP icon
ConocoPhillips
COP
+$363K
4
AMZN icon
Amazon
AMZN
+$363K
5
AAPL icon
Apple
AAPL
+$287K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 11.83%
3 Financials 10.69%
4 Consumer Discretionary 9.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
151
International Paper
IP
$22.3B
$319K 0.16%
8,304
– –
BNS icon
152
Scotiabank
BNS
$106B
$318K 0.16%
7,650
– –
SBUX icon
153
Starbucks
SBUX
$119B
$318K 0.16%
3,705
+105
+3% +$8.38K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$315K 0.16%
931
– –
WM icon
155
Waste Management
WM
$96.3B
$313K 0.16%
2,765
+260
+10% +$28.7K
TFC icon
156
Truist Financial
TFC
$63.7B
$300K 0.15%
7,882
– –
FMC icon
157
FMC
FMC
$1.39B
$298K 0.15%
2,813
– –
VV icon
158
Vanguard Large-Cap ETF
VV
$51.7B
$286K 0.15%
1,827
+36
+2% +$5.55K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$281K 0.14%
3,250
– –
SUI icon
160
Sun Communities
SUI
$15B
$281K 0.14%
2,000
– –
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$275K 0.14%
+4,080
New +$282K
BAX icon
162
Baxter International
BAX
$12B
$269K 0.14%
3,346
– –
SLB icon
163
SLB Ltd
SLB
$78.2B
$262K 0.13%
16,840
+415
+3% +$7.72K
ITW icon
164
Illinois Tool Works
ITW
$82B
$260K 0.13%
1,343
+8
+0.6% +$1.52K
DELL icon
165
Dell
DELL
$273B
$257K 0.13%
7,513
– –
ET icon
166
Energy Transfer Partners
ET
$68.9B
$255K 0.13%
47,064
+5,967
+15% +$37.9K
TT icon
167
Trane Technologies
TT
$105B
$251K 0.13%
+2,070
New +$232K
TDOC icon
168
Teladoc Health
TDOC
$1.6B
$247K 0.13%
1,125
– –
TWLO icon
169
Twilio
TWLO
$29.5B
$247K 0.13%
1,000
– –
DG icon
170
Dollar General
DG
$27.1B
$244K 0.12%
1,163
– –
VHT icon
171
Vanguard Health Care ETF
VHT
$18.3B
$244K 0.12%
1,196
– –
XYZ
172
Block Inc
XYZ
$47.3B
$244K 0.12%
+1,500
New +$212K
WY icon
173
Weyerhaeuser
WY
$17.3B
$241K 0.12%
+8,455
New +$232K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.8B
$239K 0.12%
2,937
– –
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.3B
$233K 0.12%
1,050
– –
4 5 6
7
8

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TWM
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DLIC
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AVM
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NI
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REAM
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MCO
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JC
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NCM
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Mitchell McLeod Pugh & Williams's Q3 2020 Portfolio in Review

As of Q3 2020, Mitchell McLeod Pugh & Williams held 201 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $6.22M of net new capital in Q3 2020, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Tesla: 8,340 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Visa, an estimated $393K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q3 2020 buy was Tesla: 8,340 shares worth $1.19M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.04M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2020 reduction was Visa, cutting an estimated $393K.
  • Mitchell McLeod Pugh & Williams fully exited ConocoPhillips in Q3 2020, selling an estimated $363K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 28% of its $196M portfolio in Q3 2020.
  • Mitchell McLeod Pugh & Williams opened 15 new positions and closed 3 in Q3 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2020, filed 27 Oct 2020.