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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
-1.62%
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
$298M
AUM Growth
-$4.62M
Cap. Flow
+$5.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
28.69%
Holding
242
New
15
Increased
79
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.09M
3
VTV icon
Vanguard Value ETF
VTV
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
5
VB icon
Vanguard Small-Cap ETF
VB
+$579K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$426K
2
AAPL icon
Apple
AAPL
+$310K
3
TWLO icon
Twilio
TWLO
+$301K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$290K
5
TOL icon
Toll Brothers
TOL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 13.34%
3 Healthcare 10.28%
4 Consumer Discretionary 8.13%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
151
Edison International
EIX
$30.7B
$463K 0.16%
6,608
– –
ADM icon
152
Archer Daniels Midland
ADM
$41.4B
$451K 0.15%
5,000
– –
SBLK icon
153
Star Bulk Carriers
SBLK
$3.14B
$445K 0.15%
15,000
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$443K 0.15%
903
– –
ECL icon
155
Ecolab
ECL
$75.6B
$442K 0.15%
2,506
– –
HPQ icon
156
HP
HPQ
$23.5B
$442K 0.15%
12,183
-185
-1% -$6.83K
DGX icon
157
Quest Diagnostics
DGX
$25.1B
$422K 0.14%
3,080
– –
WM icon
158
Waste Management
WM
$95.9B
$422K 0.14%
2,665
-260
-9% -$39.4K
BR icon
159
Broadridge
BR
$17.2B
$415K 0.14%
2,667
-20
-0.7% -$3.07K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.14%
9,237
+1
+0% +$49
DOCU
161
DocuSign
DOCU
$9.63B
$412K 0.14%
3,846
-75
-2% -$8.61K
CSX icon
162
CSX Corp
CSX
$98.6B
$404K 0.14%
10,794
– –
HPE icon
163
Hewlett Packard
HPE
$63.2B
$404K 0.14%
24,151
+1,350
+6% +$22.6K
ALB icon
164
Albemarle
ALB
$13.5B
$395K 0.13%
1,785
– –
SYY icon
165
Sysco
SYY
$39.7B
$377K 0.13%
4,623
-565
-11% -$45.7K
BABA icon
166
Alibaba
BABA
$269B
$375K 0.13%
3,450
+1,525
+79% +$176K
MMM icon
167
3M
MMM
$89B
$362K 0.12%
2,909
-547
-16% -$72.7K
FMC icon
168
FMC
FMC
$1.42B
$360K 0.12%
2,739
– –
CWT icon
169
California Water Service
CWT
$3.04B
$356K 0.12%
6,000
– –
VV icon
170
Vanguard Large-Cap ETF
VV
$51.9B
$355K 0.12%
1,701
– –
TT icon
171
Trane Technologies
TT
$106B
$354K 0.12%
2,315
+34
+1% +$5.56K
SUI icon
172
Sun Communities
SUI
$15B
$351K 0.12%
2,000
– –
CINF icon
173
Cincinnati Financial
CINF
$28.3B
$347K 0.12%
2,553
– –
GM
174
DELISTED
GEN MOTORS CORP
GM
$339K 0.11%
7,740
+1,200
+18% +$52.6K
VDE icon
175
Vanguard Energy ETF
VDE
$10.1B
$335K 0.11%
3,129
+185
+6% +$17.8K
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 2022 Portfolio in Review

As of Q1 2022, Mitchell McLeod Pugh & Williams held 242 positions worth $298M, down 1.5% from $303M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2022 filing shows 15 new, 79 increased, 71 reduced and 13 closed positions. Its largest new stake was Snap: 8,275 shares worth $298K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $426K.

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

  • Mitchell McLeod Pugh & Williams's largest Q1 2022 buy was Snap: 8,275 shares worth $298K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.89M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2022 reduction was Apple, cutting an estimated $310K.
  • Mitchell McLeod Pugh & Williams fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2022, selling an estimated $426K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $298M portfolio in Q1 2022.
  • Mitchell McLeod Pugh & Williams opened 15 new positions and closed 13 in Q1 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 1.5% quarter-over-quarter to $298M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2022, filed 26 Apr 2022.