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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
+12.19%
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
$303M
AUM Growth
+$33.2M
Cap. Flow
+$4.18M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.69%
Holding
232
New
11
Increased
74
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$731K
2
AAPL icon
Apple
AAPL
+$442K
3
SO icon
Southern Company
SO
+$408K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K
5
SBLK icon
Star Bulk Carriers
SBLK
+$316K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$451K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$437K
3
PEP icon
PepsiCo
PEP
+$234K
4
GNRC icon
Generac Holdings
GNRC
+$225K
5
DELL icon
Dell
DELL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 13.08%
3 Healthcare 9.93%
4 Consumer Discretionary 9.29%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
176
Weyerhaeuser
WY
$17.3B
$348K 0.12%
8,455
– –
CARR icon
177
Carrier Global
CARR
$57.2B
$342K 0.11%
6,309
– –
DD icon
178
DuPont de Nemours
DD
$18.6B
$340K 0.11%
3,352
-59
-2% -$5.62K
SBLK icon
179
Star Bulk Carriers
SBLK
$3.14B
$340K 0.11%
+15,000
New +$316K
ADM icon
180
Archer Daniels Midland
ADM
$41.4B
$338K 0.11%
5,000
– –
ADI icon
181
Analog Devices
ADI
$181B
$331K 0.11%
1,885
– –
PLD
182
DELISTED
PROLOGIS
PLD
$331K 0.11%
1,968
– –
VHT icon
183
Vanguard Health Care ETF
VHT
$18.2B
$311K 0.1%
1,168
– –
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.5B
$308K 0.1%
1,050
– –
VOE icon
185
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$302K 0.1%
2,012
– –
FMC icon
186
FMC
FMC
$1.42B
$301K 0.1%
2,739
– –
TWLO icon
187
Twilio
TWLO
$29.1B
$301K 0.1%
1,144
– –
ORLY icon
188
O'Reilly Automotive
ORLY
$72.4B
$297K 0.1%
6,300
– –
TROW icon
189
T. Rowe Price
TROW
$25B
$296K 0.1%
1,507
– –
UL icon
190
Unilever
UL
$131B
$296K 0.1%
4,895
– –
CINF icon
191
Cincinnati Financial
CINF
$28.3B
$291K 0.1%
2,553
– –
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$19B
$290K 0.1%
1,138
– –
PRA
193
DELISTED
ProAssurance
PRA
$288K 0.1%
11,372
– –
BAX icon
194
Baxter International
BAX
$11.6B
$287K 0.09%
3,346
– –
DG icon
195
Dollar General
DG
$25.9B
$283K 0.09%
1,200
– –
GWW icon
196
W.W. Grainger
GWW
$65.3B
$280K 0.09%
540
-9
-2% -$4.24K
OTIS icon
197
Otis Worldwide
OTIS
$27.4B
$275K 0.09%
3,153
– –
TOL icon
198
Toll Brothers
TOL
$14B
$273K 0.09%
3,770
– –
ADSK icon
199
Autodesk
ADSK
$44.3B
$269K 0.09%
955
– –
JCI icon
200
Johnson Controls International
JCI
$87.5B
$266K 0.09%
3,277
– –
6 7
8
9 10

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Mitchell McLeod Pugh & Williams held 232 positions worth $303M, up 12% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2021 filing shows 11 new, 74 increased, 57 reduced and 5 closed positions. Its largest new stake was Star Bulk Carriers: 15,000 shares worth $340K. The largest sale was Amgen, an estimated $451K.

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

  • Mitchell McLeod Pugh & Williams's largest Q4 2021 buy was Star Bulk Carriers: 15,000 shares worth $340K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Mid-Cap ETF in Q4 2021, an estimated $731K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2021 reduction was Amgen, cutting an estimated $451K.
  • Mitchell McLeod Pugh & Williams fully exited Generac Holdings in Q4 2021, selling an estimated $225K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $303M portfolio in Q4 2021.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 5 in Q4 2021.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 12% quarter-over-quarter to $303M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2021, filed 2 Feb 2022.