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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
-4.4%
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
$260M
AUM Growth
+$2.35M
Cap. Flow
+$17.7M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.96%
Holding
238
New
20
Increased
134
Reduced
35
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.5M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$916K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$775K

Top Sells

1
BABA icon
Alibaba
BABA
+$259K
2
CE icon
Celanese
CE
+$250K
3
GSK icon
GSK
GSK
+$243K
4
VFC icon
VF Corp
VFC
+$235K
5
UPST icon
Upstart Holdings
UPST
+$233K

Sector Composition

1 Technology 19.6%
2 Financials 13.22%
3 Healthcare 10.95%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$104B
$377K 0.15%
2,600
+285
+12% +$42.6K
ATO icon
152
Atmos Energy
ATO
$29.7B
$376K 0.14%
3,692
-285
-7% -$32.7K
EIX icon
153
Edison International
EIX
$29.9B
$376K 0.14%
6,644
+36
+0.5% +$2.38K
EMR icon
154
Emerson Electric
EMR
$78.2B
$374K 0.14%
5,111
+70
+1% +$5.81K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$186B
$368K 0.14%
+6,992
New +$411K
ECL icon
156
Ecolab
ECL
$76.8B
$367K 0.14%
2,543
+37
+1% +$6K
URI icon
157
United Rentals
URI
$65.5B
$366K 0.14%
1,355
– –
BNS icon
158
Scotiabank
BNS
$110B
$364K 0.14%
7,650
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$363K 0.14%
904
– –
AMD icon
160
Advanced Micro Devices
AMD
$808B
$355K 0.14%
5,608
+458
+9% +$39K
SUI icon
161
Sun Communities
SUI
$15B
$350K 0.13%
2,584
+584
+29% +$92.4K
SYY icon
162
Sysco
SYY
$39.1B
$350K 0.13%
4,953
+330
+7% +$27.5K
IWM icon
163
iShares Russell 2000 ETF
IWM
$82.2B
$348K 0.13%
+2,111
New +$385K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.6B
$344K 0.13%
+5,527
New +$380K
HSY icon
165
Hershey
HSY
$34.8B
$336K 0.13%
1,526
+316
+26% +$70.8K
GE icon
166
GE Aerospace
GE
$364B
$330K 0.13%
8,539
+19
+0.2% +$835
ADM icon
167
Archer Daniels Midland
ADM
$41.4B
$326K 0.13%
4,050
-460
-10% -$37.9K
CWT icon
168
California Water Service
CWT
$3.11B
$317K 0.12%
6,013
+13
+0.2% +$762
DLN icon
169
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$317K 0.12%
+5,728
New +$347K
EBAY icon
170
eBay
EBAY
$49.8B
$317K 0.12%
8,609
– –
ADI icon
171
Analog Devices
ADI
$183B
$315K 0.12%
2,258
+373
+20% +$59K
VDE icon
172
Vanguard Energy ETF
VDE
$9.76B
$312K 0.12%
3,068
– –
DVN icon
173
Devon Energy
DVN
$50.6B
$310K 0.12%
+5,153
New +$320K
HPQ icon
174
HP
HPQ
$22.7B
$310K 0.12%
12,420
+226
+2% +$6.94K
ORLY icon
175
O'Reilly Automotive
ORLY
$71.3B
$302K 0.12%
6,450
+150
+2% +$6.99K
5 6
7
8 9

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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q3 2022 Portfolio in Review

As of Q3 2022, Mitchell McLeod Pugh & Williams held 238 positions worth $260M, up 0.91% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $17.7M of net new capital in Q3 2022, opening 20 new positions and adding to 134 existing holdings. Its largest new stake was Vanguard Total Bond Market: 9,666 shares worth $689K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $150K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q3 2022 buy was Vanguard Total Bond Market: 9,666 shares worth $689K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $1.58M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2022 reduction was Visa, cutting an estimated $150K.
  • Mitchell McLeod Pugh & Williams fully exited Alibaba in Q3 2022, selling an estimated $259K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 30% of its $260M portfolio in Q3 2022.
  • Mitchell McLeod Pugh & Williams opened 20 new positions and closed 14 in Q3 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 0.91% quarter-over-quarter to $260M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2022, filed 7 Nov 2022.