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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
+7.6%
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
$239M
AUM Growth
+$21.4M
Cap. Flow
+$7.51M
Cap. Flow %
3.14%
Top 10 Hldgs %
26.7%
Holding
216
New
12
Increased
77
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
2
AMZN icon
Amazon
AMZN
+$755K
3
VUG icon
Vanguard Growth ETF
VUG
+$392K
4
GM
GEN MOTORS CORP
GM
+$370K
5
VTV icon
Vanguard Value ETF
VTV
+$340K

Top Sells

Rank Stock Value
1
BUD
ANHEUSER BUSCH COS INC
BUD
+$216K
2
PYPL icon
PayPal
PYPL
+$204K
3
FMS icon
Fresenius Medical Care
FMS
+$201K
4
CAT icon
Caterpillar
CAT
+$198K
5
URI icon
United Rentals
URI
+$183K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 12.24%
3 Healthcare 10.86%
4 Consumer Discretionary 9.35%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
151
Edison International
EIX
$30.7B
$387K 0.16%
6,608
– –
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.07T
$386K 0.16%
100
– –
CB icon
153
Chubb
CB
$140B
$384K 0.16%
2,428
+97
+4% +$15.6K
CSX icon
154
CSX Corp
CSX
$98.6B
$376K 0.16%
11,685
-1,110
-9% -$33.9K
ET icon
155
Energy Transfer Partners
ET
$70.1B
$372K 0.16%
48,480
– –
GM
156
DELISTED
GEN MOTORS CORP
GM
$370K 0.15%
+6,440
New +$370K
TWLO icon
157
Twilio
TWLO
$29.1B
$366K 0.15%
1,075
+75
+8% +$28.1K
HPE icon
158
Hewlett Packard
HPE
$63.2B
$359K 0.15%
22,801
– –
WM icon
159
Waste Management
WM
$95.9B
$357K 0.15%
2,765
– –
PSX icon
160
Phillips 66
PSX
$82.9B
$351K 0.15%
4,297
+310
+8% +$24.3K
DELL icon
161
Dell
DELL
$283B
$347K 0.15%
7,778
– –
TT icon
162
Trane Technologies
TT
$106B
$343K 0.14%
2,070
– –
HPQ icon
163
HP
HPQ
$23.5B
$341K 0.14%
10,748
+748
+7% +$20.6K
XYZ
164
Block Inc
XYZ
$45.9B
$341K 0.14%
1,500
– –
CWT icon
165
California Water Service
CWT
$3.04B
$338K 0.14%
6,000
– –
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$332K 0.14%
3,250
– –
ALB icon
167
Albemarle
ALB
$13.5B
$319K 0.13%
2,185
– –
DD icon
168
DuPont de Nemours
DD
$18.6B
$318K 0.13%
3,276
+291
+10% +$27.9K
PRA
169
DELISTED
ProAssurance
PRA
$317K 0.13%
11,862
– –
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.5B
$316K 0.13%
1,050
– –
VV icon
171
Vanguard Large-Cap ETF
VV
$51.9B
$315K 0.13%
1,701
-335
-16% -$60.7K
TDOC icon
172
Teladoc Health
TDOC
$1.58B
$312K 0.13%
1,717
– –
UL icon
173
Unilever
UL
$131B
$307K 0.13%
4,895
– –
FMC icon
174
FMC
FMC
$1.42B
$303K 0.13%
2,739
+140
+5% +$15.5K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$302K 0.13%
5,810
+153
+3% +$8.14K
5 6
7
8 9

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Mitchell McLeod Pugh & Williams held 216 positions worth $239M, up 9.8% from $218M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $7.51M of net new capital in Q1 2021, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was GEN MOTORS CORP: 6,440 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $204K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2021 buy was GEN MOTORS CORP: 6,440 shares worth $370K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.01M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2021 reduction was PayPal, cutting an estimated $204K.
  • Mitchell McLeod Pugh & Williams fully exited ANHEUSER BUSCH COS INC in Q1 2021, selling an estimated $216K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 27% of its $239M portfolio in Q1 2021.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 4 in Q1 2021.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 9.8% quarter-over-quarter to $239M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2021, filed 12 May 2021.