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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M Turnover 10.9%
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+30.42%
3 Year Est. Return
+90.74%
5 Year Est. Return
+119.86%
10 Year Est. Return
+429.51%
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
Avg Time Held
4.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
5
VB icon
Vanguard Morningstar 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 Morningstar Mid-Cap Growth ETF
VOT
+$290K
5
TOL icon
Toll Brothers
TOL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Miscellaneous 15.79%
3 Financials 13.34%
4 Healthcare 10.52%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EIX icon
151
Edison International
EIX
$21.5B
$463K 0.16%
6,608
– –
2014 Q4
29 quarters
ADM icon
152
Archer Daniels Midland
ADM
$39.8B
$451K 0.15%
5,000
– –
2020 Q3
6 quarters
SBLK icon
153
Star Bulk Carriers
SBLK
$3.23B
$445K 0.15%
15,000
– –
2021 Q4
1 quarter
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$443K 0.15%
903
– –
2014 Q4
29 quarters
ECL icon
155
Ecolab
ECL
$81B
$442K 0.15%
2,506
– –
2014 Q4
29 quarters
HPQ icon
156
HP
HPQ
$27.1B
$442K 0.15%
12,183
-185
-1% -$6.83K
2014 Q4
29 quarters
DGX icon
157
Quest Diagnostics
DGX
$25.9B
$422K 0.14%
3,080
– –
2016 Q2
23 quarters
WM icon
158
Waste Management
WM
$90.7B
$422K 0.14%
2,665
-260
-9% -$39.4K
2016 Q2
23 quarters
BR icon
159
Broadridge
BR
$19.8B
$415K 0.14%
2,667
-20
-0.7% -$3.07K
2016 Q2
23 quarters
WBA icon
160
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.14%
9,237
+1
+0% +$49
2014 Q4
29 quarters
DOCU icon
161
DocuSign
DOCU
$14B
$412K 0.14%
3,846
-75
-2% -$8.61K
2020 Q2
7 quarters
CSX icon
162
CSX Corp
CSX
$90.2B
$404K 0.14%
10,794
– –
2017 Q1
20 quarters
HPE icon
163
Hewlett Packard
HPE
$73.2B
$404K 0.14%
24,151
+1,350
+6% +$22.6K
2015 Q4
25 quarters
ALB icon
164
Albemarle
ALB
$11.3B
$395K 0.13%
1,785
– –
2020 Q4
5 quarters
SYY icon
165
Sysco
SYY
$40.4B
$377K 0.13%
4,623
-565
-11% -$45.7K
2016 Q1
24 quarters
BABA icon
166
Alibaba
BABA
$271B
$375K 0.13%
3,450
+1,525
+79% +$176K
2021 Q2
3 quarters
MMM icon
167
3M
MMM
$85B
$362K 0.12%
2,909
-547
-16% -$72.7K
2014 Q4
29 quarters
FMC icon
168
FMC
FMC
$880M
$360K 0.12%
2,739
– –
2017 Q2
19 quarters
CWT icon
169
California Water Service
CWT
$2.87B
$356K 0.12%
6,000
– –
2016 Q1
24 quarters
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$355K 0.12%
1,701
– –
2019 Q2
11 quarters
TT icon
171
Trane Technologies
TT
$101B
$354K 0.12%
2,315
+34
+1% +$5.56K
2020 Q3
6 quarters
SUI icon
172
Sun Communities
SUI
$14.4B
$351K 0.12%
2,000
– –
2020 Q2
7 quarters
CINF icon
173
Cincinnati Financial
CINF
$26.3B
$347K 0.12%
2,553
– –
2020 Q3
6 quarters
GM icon
174
DELISTED
GEN MOTORS CORP
GM
$339K 0.11%
7,740
+1,200
+18% +$52.6K
2021 Q1
4 quarters
VDE icon
175
Vanguard Energy ETF
VDE
$11.5B
$335K 0.11%
3,129
+185
+6% +$17.8K
2021 Q4
1 quarter
5 6
7
8 9

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TVPW
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SC
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FAN
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WAM
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SBCM
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BPIM
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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 Miscellaneous and Financials.

  • 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.