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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
+14%
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
$218M
AUM Growth
+$22.2M
Cap. Flow
-$2.2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
27.42%
Holding
209
New
11
Increased
33
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$587K
2
VUG icon
Vanguard Growth ETF
VUG
+$555K
3
VB icon
Vanguard Small-Cap ETF
VB
+$354K
4
UL icon
Unilever
UL
+$332K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$287K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$702K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$590K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$404K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$342K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 11.48%
3 Healthcare 11.36%
4 Consumer Discretionary 9.24%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$83.3B
$279K 0.13%
+3,987
New +$234K
ADI icon
177
Analog Devices
ADI
$181B
$278K 0.13%
1,885
-14
-0.7% -$1.86K
ITW icon
178
Illinois Tool Works
ITW
$81.9B
$272K 0.12%
1,335
-8
-0.6% -$1.64K
HPE icon
179
Hewlett Packard
HPE
$63.8B
$270K 0.12%
22,801
-270
-1% -$2.83K
BAX icon
180
Baxter International
BAX
$12.1B
$268K 0.12%
3,346
– –
VHT icon
181
Vanguard Health Care ETF
VHT
$18.3B
$268K 0.12%
1,196
– –
DD icon
182
DuPont de Nemours
DD
$18.9B
$266K 0.12%
2,985
– –
MRVL icon
183
Marvell Technology
MRVL
$170B
$261K 0.12%
5,500
– –
OKTA icon
184
Okta
OKTA
$23.9B
$254K 0.12%
1,000
– –
ADM icon
185
Archer Daniels Midland
ADM
$40.1B
$252K 0.12%
5,000
– –
HPQ icon
186
HP
HPQ
$24.3B
$246K 0.11%
10,000
-270
-3% -$5.67K
DG icon
187
Dollar General
DG
$27.2B
$244K 0.11%
1,163
– –
TROW icon
188
T. Rowe Price
TROW
$25.5B
$243K 0.11%
1,603
– –
CARR icon
189
Carrier Global
CARR
$57.6B
$239K 0.11%
+6,332
New +$229K
CINF icon
190
Cincinnati Financial
CINF
$28.5B
$226K 0.1%
2,583
– –
GWW icon
191
W.W. Grainger
GWW
$66B
$224K 0.1%
+549
New +$216K
CCL icon
192
Carnival Corporation Ltd
CCL
$37.1B
$217K 0.1%
10,030
– –
BUD
193
DELISTED
ANHEUSER BUSCH COS INC
BUD
$216K 0.1%
+3,090
New +$216K
DOW icon
194
Dow Inc
DOW
$20.8B
$214K 0.1%
+3,850
New +$199K
OTIS icon
195
Otis Worldwide
OTIS
$27.9B
$214K 0.1%
+3,164
New +$205K
PRA
196
DELISTED
ProAssurance
PRA
$211K 0.1%
11,862
– –
UPS icon
197
United Parcel Service
UPS
$96B
$206K 0.09%
1,223
-12
-1% -$2.02K
FMS icon
198
Fresenius Medical Care
FMS
$13.4B
$201K 0.09%
4,830
– –
SIRI icon
199
SiriusXM
SIRI
$10.5B
$156K 0.07%
2,442
– –
KMI
200
DELISTED
KINDER MORGAN,INC
KMI
$155K 0.07%
+11,315
New +$155K
5 6 7
8
9

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AVM
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NI
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MCO
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JC
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NCM
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Mitchell McLeod Pugh & Williams's Q4 2020 Portfolio in Review

As of Q4 2020, Mitchell McLeod Pugh & Williams held 209 positions worth $218M, up 11% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2020 filing shows 11 new, 33 increased, 79 reduced and 5 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 2,004 shares worth $390K. The largest sale was Vanguard S&P 500 ETF, an estimated $702K.

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

  • Mitchell McLeod Pugh & Williams's largest Q4 2020 buy was Vanguard Small-Cap ETF: 2,004 shares worth $390K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Value ETF in Q4 2020, an estimated $587K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $702K.
  • Mitchell McLeod Pugh & Williams fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $590K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 27% of its $218M portfolio in Q4 2020.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 5 in Q4 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $218M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2020, filed 8 Feb 2021.