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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
+2.57%
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
$148M
AUM Growth
+$1.74M
Cap. Flow
-$1.01M
Cap. Flow %
-0.68%
Top 10 Hldgs %
22.12%
Holding
177
New
5
Increased
60
Reduced
44
Closed
4

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$203K
2
ADM icon
Archer Daniels Midland
ADM
+$199K
3
LUV icon
Southwest Airlines
LUV
+$194K
4
ED icon
Consolidated Edison
ED
+$193K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$154K

Top Sells

1
AAPL icon
Apple
AAPL
+$523K
2
APC
Anadarko Petroleum
APC
+$379K
3
FLR icon
Fluor
FLR
+$305K
4
ADSK icon
Autodesk
ADSK
+$218K
5
NVRI icon
Enviri
NVRI
+$210K

Sector Composition

1 Technology 17.81%
2 Financials 15.47%
3 Healthcare 11.91%
4 Consumer Discretionary 8.35%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
176
Enviri
NVRI
$651M
– –
-7,647
Closed -$210K
APC
177
DELISTED
Anadarko Petroleum
APC
– –
-5,365
Closed -$379K
4 5 6 7
8

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LTI
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AVM
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NI
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Mitchell McLeod Pugh & Williams's Q3 2019 Portfolio in Review

As of Q3 2019, Mitchell McLeod Pugh & Williams held 177 positions worth $148M, up 1.2% from $146M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2019 filing shows 5 new, 60 increased, 44 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 539 shares worth $210K. The largest sale was Apple, an estimated $523K.

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

  • Mitchell McLeod Pugh & Williams's largest Q3 2019 buy was Lockheed Martin: 539 shares worth $210K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Real Estate ETF in Q3 2019, an estimated $154K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2019 reduction was Apple, cutting an estimated $523K.
  • Mitchell McLeod Pugh & Williams fully exited Anadarko Petroleum in Q3 2019, selling an estimated $379K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $148M portfolio in Q3 2019.
  • Mitchell McLeod Pugh & Williams opened 5 new positions and closed 4 in Q3 2019.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.2% quarter-over-quarter to $148M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2019, filed 8 Oct 2019.