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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
+9.76%
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
$196M
AUM Growth
+$19.7M
Cap. Flow
+$6.22M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.64%
Holding
201
New
15
Increased
66
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
TSLA icon
Tesla
TSLA
+$985K
3
VUG icon
Vanguard Growth ETF
VUG
+$729K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$592K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$590K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$393K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$363K
3
COP icon
ConocoPhillips
COP
+$363K
4
AMZN icon
Amazon
AMZN
+$363K
5
AAPL icon
Apple
AAPL
+$287K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 11.83%
3 Financials 10.69%
4 Consumer Discretionary 9.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$40.1B
$232K 0.12%
+5,000
New +$219K
ADI icon
177
Analog Devices
ADI
$181B
$222K 0.11%
1,899
+14
+0.7% +$1.64K
ADSK icon
178
Autodesk
ADSK
$47.7B
$221K 0.11%
955
– –
MRVL icon
179
Marvell Technology
MRVL
$170B
$218K 0.11%
+5,500
New +$202K
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
$218K 0.11%
+3,605
New +$209K
HPE icon
181
Hewlett Packard
HPE
$63.8B
$216K 0.11%
23,071
– –
OKTA icon
182
Okta
OKTA
$23.9B
$214K 0.11%
1,000
– –
AMD icon
183
Advanced Micro Devices
AMD
$807B
$211K 0.11%
+2,570
New +$191K
DD icon
184
DuPont de Nemours
DD
$18.9B
$208K 0.11%
+2,985
New +$209K
TROW icon
185
T. Rowe Price
TROW
$25.5B
$206K 0.11%
+1,603
New +$212K
UPS icon
186
United Parcel Service
UPS
$96B
$206K 0.11%
+1,235
New +$180K
FMS icon
187
Fresenius Medical Care
FMS
$13.4B
$205K 0.1%
4,830
– –
CINF icon
188
Cincinnati Financial
CINF
$28.5B
$201K 0.1%
+2,583
New +$200K
GE icon
189
GE Aerospace
GE
$375B
$199K 0.1%
6,406
-36
-0.6% -$1.17K
HPQ icon
190
HP
HPQ
$24.3B
$195K 0.1%
10,270
– –
PRA
191
DELISTED
ProAssurance
PRA
$186K 0.1%
11,862
– –
FLR icon
192
Fluor
FLR
$7.22B
$158K 0.08%
17,960
– –
CCL icon
193
Carnival Corporation Ltd
CCL
$37.1B
$152K 0.08%
10,030
– –
SIRI icon
194
SiriusXM
SIRI
$10.5B
$131K 0.07%
2,442
-5
-0.2% -$287
AMCR
195
DELISTED
AMCOR LTD ADR
AMCR
$125K 0.06%
11,271
-825
-7% -$9.15K
AMRN
196
Amarin Corp
AMRN
$290M
$71K 0.04%
849
– –
GRCE
197
Grace Therapeutics
GRCE
$37.4M
$9K ﹤0.01%
938
– –
COP icon
198
ConocoPhillips
COP
$141B
– –
-8,645
Closed -$363K
GSK icon
199
GSK
GSK
$104B
– –
-3,976
Closed -$203K
PSX icon
200
Phillips 66
PSX
$83.3B
– –
-3,707
Closed -$267K
4 5 6 7
8

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DLIC
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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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NCM
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Mitchell McLeod Pugh & Williams's Q3 2020 Portfolio in Review

As of Q3 2020, Mitchell McLeod Pugh & Williams held 201 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $6.22M of net new capital in Q3 2020, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Tesla: 8,340 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Visa, an estimated $393K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q3 2020 buy was Tesla: 8,340 shares worth $1.19M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.04M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2020 reduction was Visa, cutting an estimated $393K.
  • Mitchell McLeod Pugh & Williams fully exited ConocoPhillips in Q3 2020, selling an estimated $363K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 28% of its $196M portfolio in Q3 2020.
  • Mitchell McLeod Pugh & Williams opened 15 new positions and closed 3 in Q3 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2020, filed 27 Oct 2020.