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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
+6.65%
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
$322M
AUM Growth
+$26.1M
Cap. Flow
+$12.3M
Cap. Flow %
3.83%
Top 10 Hldgs %
30.41%
Holding
260
New
12
Increased
73
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
4
VTV icon
Vanguard Value ETF
VTV
+$1.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.15M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$699K
2
SHOP icon
Shopify
SHOP
+$247K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$219K
4
DVY icon
iShares Select Dividend ETF
DVY
+$205K
5
LHX icon
L3Harris
LHX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 10.59%
3 Healthcare 9.09%
4 Consumer Discretionary 6.53%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$186B
$479K 0.15%
7,160
-992
-12% -$65K
TT icon
152
Trane Technologies
TT
$106B
$473K 0.15%
2,570
-16
-0.6% -$2.9K
BR icon
153
Broadridge
BR
$17.2B
$470K 0.15%
3,206
-73
-2% -$10.4K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.14%
100
– –
WM icon
155
Waste Management
WM
$95.9B
$465K 0.14%
2,852
-72
-2% -$11K
DGX icon
156
Quest Diagnostics
DGX
$25.1B
$463K 0.14%
3,271
– –
CCI icon
157
Crown Castle
CCI
$32.7B
$460K 0.14%
3,434
-30
-0.9% -$4.15K
AIG icon
158
American International
AIG
$41.9B
$457K 0.14%
9,071
-219
-2% -$12.8K
ADI icon
159
Analog Devices
ADI
$181B
$449K 0.14%
2,279
-2
-0.1% -$359
URI icon
160
United Rentals
URI
$71.1B
$449K 0.14%
1,135
-220
-16% -$92.4K
EMR icon
161
Emerson Electric
EMR
$82.9B
$447K 0.14%
5,134
– –
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$81.1B
$441K 0.14%
4,184
– –
MSEX icon
163
Middlesex Water
MSEX
$1.05B
$436K 0.14%
5,582
-59
-1% -$4.76K
PYPL icon
164
PayPal
PYPL
$49.5B
$431K 0.13%
5,682
+380
+7% +$29.3K
FANG icon
165
Diamondback Energy
FANG
$57.6B
$421K 0.13%
3,117
-62
-2% -$8.64K
ALL icon
166
Allstate
ALL
$66.9B
$418K 0.13%
3,776
-3
-0.1% -$379
ECL icon
167
Ecolab
ECL
$75.6B
$416K 0.13%
2,514
– –
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$414K 0.13%
904
– –
C icon
169
Citigroup
C
$222B
$414K 0.13%
8,831
-54
-0.6% -$2.65K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$72.5B
$399K 0.12%
6,239
-1,016
-14% -$62.1K
HPE icon
171
Hewlett Packard
HPE
$63.2B
$397K 0.12%
24,941
+1,540
+7% +$24.2K
HSY icon
172
Hershey
HSY
$35.4B
$388K 0.12%
1,526
– –
ITW icon
173
Illinois Tool Works
ITW
$81.4B
$387K 0.12%
1,590
-7
-0.4% -$1.63K
BNS icon
174
Scotiabank
BNS
$106B
$385K 0.12%
7,650
– –
ATO icon
175
Atmos Energy
ATO
$29.9B
$384K 0.12%
3,417
-244
-7% -$27.8K
5 6
7
8 9

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AVM
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NCM
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Mitchell McLeod Pugh & Williams's Q1 2023 Portfolio in Review

As of Q1 2023, Mitchell McLeod Pugh & Williams held 260 positions worth $322M, up 8.8% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $12.3M of net new capital in Q1 2023, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Total Bond Market: 34,405 shares worth $2.54M.

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

On the sell side, the largest reduction was Broadcom, an estimated $174K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2023 buy was Vanguard Total Bond Market: 34,405 shares worth $2.54M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.55M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2023 reduction was Broadcom, cutting an estimated $174K.
  • Mitchell McLeod Pugh & Williams fully exited SVB Financial Group in Q1 2023, selling an estimated $699K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 30% of its $322M portfolio in Q1 2023.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 5 in Q1 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 8.8% quarter-over-quarter to $322M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2023, filed 10 May 2023.