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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
-18.45%
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
$130M
AUM Growth
-$29.4M
Cap. Flow
+$4.67M
Cap. Flow %
3.61%
Top 10 Hldgs %
25.58%
Holding
181
New
8
Increased
72
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
3
VTV icon
Vanguard Value ETF
VTV
+$774K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K
5
RTN
Raytheon Company
RTN
+$455K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$416K
2
FANG icon
Diamondback Energy
FANG
+$383K
3
CE icon
Celanese
CE
+$336K
4
DD icon
DuPont de Nemours
DD
+$276K
5
TT icon
Trane Technologies
TT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 13.63%
3 Financials 13.04%
4 Consumer Staples 8.12%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$81.9B
– –
-1,235
Closed -$222K
TT icon
177
Trane Technologies
TT
$107B
– –
-2,070
Closed -$275K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-5,781
Closed -$257K
WES icon
179
Western Midstream Partners
WES
$19.3B
– –
-10,077
Closed -$198K
BUD
180
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-2,450
Closed -$201K
4 5 6 7
8

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AVM
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NI
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REAM
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MCO
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JC
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Mitchell McLeod Pugh & Williams's Q1 2020 Portfolio in Review

As of Q1 2020, Mitchell McLeod Pugh & Williams held 181 positions worth $130M, down 19% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $4.67M of net new capital in Q1 2020, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Growth ETF: 39,336 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $416K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2020 buy was Vanguard Growth ETF: 39,336 shares worth $1.03M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $1.27M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2020 reduction was Apple, cutting an estimated $416K.
  • Mitchell McLeod Pugh & Williams fully exited Diamondback Energy in Q1 2020, selling an estimated $383K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 26% of its $130M portfolio in Q1 2020.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 15 in Q1 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 19% quarter-over-quarter to $130M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2020, filed 8 Apr 2020.