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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
+7.6%
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
$239M
AUM Growth
+$21.4M
Cap. Flow
+$7.51M
Cap. Flow %
3.14%
Top 10 Hldgs %
26.7%
Holding
216
New
12
Increased
77
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
2
AMZN icon
Amazon
AMZN
+$755K
3
VUG icon
Vanguard Growth ETF
VUG
+$392K
4
GM
GEN MOTORS CORP
GM
+$370K
5
VTV icon
Vanguard Value ETF
VTV
+$340K

Top Sells

Rank Stock Value
1
BUD
ANHEUSER BUSCH COS INC
BUD
+$216K
2
PYPL icon
PayPal
PYPL
+$204K
3
FMS icon
Fresenius Medical Care
FMS
+$201K
4
CAT icon
Caterpillar
CAT
+$198K
5
URI icon
United Rentals
URI
+$183K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 12.24%
3 Healthcare 10.86%
4 Consumer Discretionary 9.35%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
176
Weyerhaeuser
WY
$17.3B
$301K 0.13%
8,455
– –
SUI icon
177
Sun Communities
SUI
$15B
$300K 0.13%
2,000
– –
AMD icon
178
Advanced Micro Devices
AMD
$851B
$296K 0.12%
3,770
+176
+5% +$15.2K
ITW icon
179
Illinois Tool Works
ITW
$81.4B
$296K 0.12%
1,335
– –
ADI icon
180
Analog Devices
ADI
$181B
$292K 0.12%
1,885
– –
IP icon
181
International Paper
IP
$22.3B
$292K 0.12%
5,703
-2,602
-31% -$127K
ADM icon
182
Archer Daniels Midland
ADM
$41.4B
$285K 0.12%
5,000
– –
BAX icon
183
Baxter International
BAX
$11.6B
$282K 0.12%
3,346
– –
CINF icon
184
Cincinnati Financial
CINF
$28.3B
$282K 0.12%
2,733
+150
+6% +$14.4K
TROW icon
185
T. Rowe Price
TROW
$25B
$275K 0.12%
1,603
– –
VHT icon
186
Vanguard Health Care ETF
VHT
$18.2B
$273K 0.11%
1,196
– –
VOE icon
187
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$271K 0.11%
+2,012
New +$258K
FSLY icon
188
Fastly Inc
FSLY
$3.17B
$269K 0.11%
4,000
– –
MRVL icon
189
Marvell Technology
MRVL
$174B
$269K 0.11%
5,500
– –
CARR icon
190
Carrier Global
CARR
$57.2B
$266K 0.11%
6,309
-23
-0.4% -$894
ADSK icon
191
Autodesk
ADSK
$44.3B
$265K 0.11%
955
– –
CCL icon
192
Carnival Corporation Ltd
CCL
$36.1B
$265K 0.11%
10,000
-30
-0.3% -$708
FANG icon
193
Diamondback Energy
FANG
$57.6B
$253K 0.11%
+3,438
New +$235K
DOW icon
194
Dow Inc
DOW
$21.6B
$246K 0.1%
3,849
-1
-0% -$60
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$19B
$244K 0.1%
+1,138
New +$247K
DG icon
196
Dollar General
DG
$25.9B
$243K 0.1%
1,200
+37
+3% +$7.35K
LUV icon
197
Southwest Airlines
LUV
$22.1B
$226K 0.09%
+3,705
New +$197K
GWW icon
198
W.W. Grainger
GWW
$65.3B
$220K 0.09%
549
– –
OKTA icon
199
Okta
OKTA
$24.1B
$220K 0.09%
1,000
– –
OTIS icon
200
Otis Worldwide
OTIS
$27.4B
$216K 0.09%
3,153
-11
-0.3% -$719
5 6 7
8
9

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AVM
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JC
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NCM
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Mitchell McLeod Pugh & Williams's Q1 2021 Portfolio in Review

As of Q1 2021, Mitchell McLeod Pugh & Williams held 216 positions worth $239M, up 9.8% from $218M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $7.51M of net new capital in Q1 2021, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was GEN MOTORS CORP: 6,440 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $204K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2021 buy was GEN MOTORS CORP: 6,440 shares worth $370K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.01M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2021 reduction was PayPal, cutting an estimated $204K.
  • Mitchell McLeod Pugh & Williams fully exited ANHEUSER BUSCH COS INC in Q1 2021, selling an estimated $216K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 27% of its $239M portfolio in Q1 2021.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 4 in Q1 2021.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 9.8% quarter-over-quarter to $239M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2021, filed 12 May 2021.