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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
+12.19%
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
$303M
AUM Growth
+$33.2M
Cap. Flow
+$4.18M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.69%
Holding
232
New
11
Increased
74
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$731K
2
AAPL icon
Apple
AAPL
+$442K
3
SO icon
Southern Company
SO
+$408K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K
5
SBLK icon
Star Bulk Carriers
SBLK
+$316K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$451K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$437K
3
PEP icon
PepsiCo
PEP
+$234K
4
GNRC icon
Generac Holdings
GNRC
+$225K
5
DELL icon
Dell
DELL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 13.08%
3 Healthcare 9.93%
4 Consumer Discretionary 9.29%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$140B
$469K 0.15%
2,428
– –
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$467K 0.15%
903
– –
HPQ icon
153
HP
HPQ
$23.5B
$466K 0.15%
12,368
+1,620
+15% +$53K
ATO icon
154
Atmos Energy
ATO
$29.9B
$464K 0.15%
4,427
– –
TT icon
155
Trane Technologies
TT
$106B
$461K 0.15%
2,281
+160
+8% +$30.1K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.07T
$451K 0.15%
100
– –
EIX icon
157
Edison International
EIX
$30.7B
$451K 0.15%
6,608
– –
NVS icon
158
Novartis
NVS
$295B
$450K 0.15%
5,144
– –
URI icon
159
United Rentals
URI
$71.1B
$450K 0.15%
1,355
– –
FLR icon
160
Fluor
FLR
$7.29B
$445K 0.15%
17,960
– –
SBUX icon
161
Starbucks
SBUX
$118B
$433K 0.14%
3,705
– –
CWT icon
162
California Water Service
CWT
$3.04B
$431K 0.14%
6,000
– –
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$426K 0.14%
1,885
– –
SUI icon
164
Sun Communities
SUI
$15B
$420K 0.14%
2,000
– –
ALB icon
165
Albemarle
ALB
$13.5B
$417K 0.14%
1,785
-190
-10% -$47K
SYY icon
166
Sysco
SYY
$39.7B
$408K 0.13%
5,188
– –
CSX icon
167
CSX Corp
CSX
$98.6B
$406K 0.13%
10,794
-290
-3% -$10.2K
ET icon
168
Energy Transfer Partners
ET
$70.1B
$392K 0.13%
47,616
-864
-2% -$7.85K
VFC icon
169
VF Corp
VFC
$6.68B
$389K 0.13%
5,316
-125
-2% -$9.13K
GM
170
DELISTED
GEN MOTORS CORP
GM
$383K 0.13%
6,540
– –
VV icon
171
Vanguard Large-Cap ETF
VV
$51.9B
$376K 0.12%
1,701
– –
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$374K 0.12%
3,250
– –
FANG icon
173
Diamondback Energy
FANG
$57.6B
$371K 0.12%
3,438
– –
HPE icon
174
Hewlett Packard
HPE
$63.2B
$360K 0.12%
22,801
– –
ITW icon
175
Illinois Tool Works
ITW
$81.4B
$360K 0.12%
1,460
– –
5 6
7
8 9

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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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Mitchell McLeod Pugh & Williams's Q4 2021 Portfolio in Review

As of Q4 2021, Mitchell McLeod Pugh & Williams held 232 positions worth $303M, up 12% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2021 filing shows 11 new, 74 increased, 57 reduced and 5 closed positions. Its largest new stake was Star Bulk Carriers: 15,000 shares worth $340K. The largest sale was Amgen, an estimated $451K.

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

  • Mitchell McLeod Pugh & Williams's largest Q4 2021 buy was Star Bulk Carriers: 15,000 shares worth $340K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Mid-Cap ETF in Q4 2021, an estimated $731K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2021 reduction was Amgen, cutting an estimated $451K.
  • Mitchell McLeod Pugh & Williams fully exited Generac Holdings in Q4 2021, selling an estimated $225K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $303M portfolio in Q4 2021.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 5 in Q4 2021.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 12% quarter-over-quarter to $303M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2021, filed 2 Feb 2022.