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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
+7.72%
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
$346M
AUM Growth
+$24M
Cap. Flow
+$3.34M
Cap. Flow %
0.96%
Top 10 Hldgs %
32.65%
Holding
267
New
12
Increased
64
Reduced
85
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
VTV icon
Vanguard Value ETF
VTV
+$936K
3
VUG icon
Vanguard Growth ETF
VUG
+$856K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$573K

Top Sells

1
TTD icon
Trade Desk
TTD
+$762K
2
BND icon
Vanguard Total Bond Market
BND
+$614K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
4
GM
GEN MOTORS CORP
GM
+$336K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$254K

Sector Composition

1 Technology 21.51%
2 Financials 9.64%
3 Healthcare 8.58%
4 Consumer Discretionary 6.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
151
Edison International
EIX
$30B
$479K 0.14%
6,894
– –
TFC icon
152
Truist Financial
TFC
$65.8B
$472K 0.14%
15,539
+3
+0% +$93
CVS icon
153
CVS Health
CVS
$138B
$471K 0.14%
6,816
-1,170
-15% -$83.2K
DAL icon
154
Delta Air Lines
DAL
$55.9B
$467K 0.14%
9,826
– –
AMGN icon
155
Amgen
AMGN
$199B
$467K 0.13%
2,101
-13
-0.6% -$3.02K
WAT icon
156
Waters Corp
WAT
$36.3B
$464K 0.13%
1,739
-95
-5% -$26.4K
EMR icon
157
Emerson Electric
EMR
$78.7B
$462K 0.13%
5,111
-23
-0.4% -$1.94K
MSEX icon
158
Middlesex Water
MSEX
$1.06B
$450K 0.13%
5,583
+1
+0% +$78
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80.3B
$444K 0.13%
4,184
– –
CRM icon
160
Salesforce
CRM
$140B
$442K 0.13%
2,094
+346
+20% +$70.6K
DGX icon
161
Quest Diagnostics
DGX
$23.3B
$440K 0.13%
3,132
-139
-4% -$19.2K
ADI icon
162
Analog Devices
ADI
$184B
$439K 0.13%
2,256
-23
-1% -$4.26K
ECL icon
163
Ecolab
ECL
$77.2B
$436K 0.13%
2,334
-180
-7% -$31K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$433K 0.13%
904
– –
HPE icon
165
Hewlett Packard
HPE
$60.8B
$419K 0.12%
24,941
– –
ALL icon
166
Allstate
ALL
$64B
$412K 0.12%
3,777
+1
+0% +$113
PRA
167
DELISTED
ProAssurance
PRA
$412K 0.12%
27,293
– –
ORLY icon
168
O'Reilly Automotive
ORLY
$71.2B
$411K 0.12%
6,450
– –
FANG icon
169
Diamondback Energy
FANG
$54.4B
$409K 0.12%
3,117
– –
C icon
170
Citigroup
C
$218B
$407K 0.12%
8,834
+3
+0% +$141
ATO icon
171
Atmos Energy
ATO
$29.7B
$398K 0.12%
3,417
– –
ITW icon
172
Illinois Tool Works
ITW
$79.9B
$394K 0.11%
1,574
-16
-1% -$3.75K
CCI icon
173
Crown Castle
CCI
$34.6B
$391K 0.11%
3,434
– –
EBAY icon
174
eBay
EBAY
$49B
$385K 0.11%
8,609
– –
BNS icon
175
Scotiabank
BNS
$110B
$383K 0.11%
7,650
– –
5 6
7
8 9

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DLIC
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LTI
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AVM
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q2 2023 Portfolio in Review

As of Q2 2023, Mitchell McLeod Pugh & Williams held 267 positions worth $346M, up 7.5% from $322M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell McLeod Pugh & Williams's Q2 2023 filing shows 12 new, 64 increased, 85 reduced and 15 closed positions. Its largest new stake was General Motors: 9,173 shares worth $354K. The largest sale was Trade Desk, an estimated $762K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q2 2023 buy was General Motors: 9,173 shares worth $354K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.06M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $614K.
  • Mitchell McLeod Pugh & Williams fully exited Trade Desk in Q2 2023, selling an estimated $762K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 33% of its $346M portfolio in Q2 2023.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 15 in Q2 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 7.5% quarter-over-quarter to $346M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2023, filed 8 Aug 2023.