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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
+9.82%
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
$296M
AUM Growth
+$35.6M
Cap. Flow
+$15.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
28.75%
Holding
255
New
31
Increased
71
Reduced
113
Closed
7

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$3.64M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.79M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.72M
4
VTV icon
Vanguard Value ETF
VTV
+$1.14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$982K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$827K
2
BND icon
Vanguard Total Bond Market
BND
+$689K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$415K
4
UNH icon
UnitedHealth
UNH
+$317K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$283K

Sector Composition

1 Technology 17.82%
2 Financials 12.51%
3 Healthcare 10.66%
4 Industrials 7.02%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$88.5B
$454K 0.15%
2,700
+310
+13% +$53.9K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80B
$453K 0.15%
4,184
+1,250
+43% +$133K
DVN icon
153
Devon Energy
DVN
$50.6B
$445K 0.15%
7,239
+2,086
+40% +$142K
MSEX icon
154
Middlesex Water
MSEX
$1.07B
$444K 0.15%
5,641
+1
+0% +$87
BR icon
155
Broadridge
BR
$17.3B
$440K 0.15%
3,279
– –
GE icon
156
GE Aerospace
GE
$364B
$439K 0.15%
8,404
-135
-2% -$6.64K
EIX icon
157
Edison International
EIX
$29.9B
$439K 0.15%
6,894
+250
+4% +$15.3K
FANG icon
158
Diamondback Energy
FANG
$55B
$435K 0.15%
3,179
-113
-3% -$16.5K
TT icon
159
Trane Technologies
TT
$104B
$435K 0.15%
2,586
-14
-0.5% -$2.31K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$73.1B
$424K 0.14%
7,255
-60
-0.8% -$3.6K
MRVL icon
161
Marvell Technology
MRVL
$169B
$421K 0.14%
11,362
+5
+0% +$204
ATO icon
162
Atmos Energy
ATO
$29.7B
$410K 0.14%
3,661
-31
-0.8% -$3.41K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.6B
$407K 0.14%
6,040
+513
+9% +$34.6K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$123B
$403K 0.14%
+7,528
New +$414K
C icon
165
Citigroup
C
$217B
$402K 0.14%
8,885
-4,206
-32% -$191K
IWM icon
166
iShares Russell 2000 ETF
IWM
$82.2B
$401K 0.14%
2,299
+188
+9% +$33.4K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$400K 0.14%
904
– –
SYY icon
168
Sysco
SYY
$39.1B
$379K 0.13%
4,953
– –
PYPL icon
169
PayPal
PYPL
$49.9B
$378K 0.13%
5,302
-33
-0.6% -$2.64K
ADM icon
170
Archer Daniels Midland
ADM
$41.4B
$376K 0.13%
4,050
– –
BNS icon
171
Scotiabank
BNS
$110B
$375K 0.13%
7,650
– –
ADI icon
172
Analog Devices
ADI
$183B
$374K 0.13%
2,281
+23
+1% +$3.59K
HPE icon
173
Hewlett Packard
HPE
$60.7B
$373K 0.13%
23,401
-750
-3% -$11.1K
VDE icon
174
Vanguard Energy ETF
VDE
$9.76B
$372K 0.13%
3,068
– –
AMD icon
175
Advanced Micro Devices
AMD
$808B
$370K 0.13%
5,707
+99
+2% +$6.54K
5 6
7
8 9

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TWM
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DLIC
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LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
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NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
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MCO
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SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q4 2022 Portfolio in Review

As of Q4 2022, Mitchell McLeod Pugh & Williams held 255 positions worth $296M, up 14% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $15.2M of net new capital in Q4 2022, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 36,521 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $827K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 36,521 shares worth $1.83M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Growth ETF in Q4 2022, an estimated $3.64M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $827K.
  • Mitchell McLeod Pugh & Williams fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $689K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $296M portfolio in Q4 2022.
  • Mitchell McLeod Pugh & Williams opened 31 new positions and closed 7 in Q4 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 14% quarter-over-quarter to $296M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2022, filed 3 Feb 2023.