We are live on ! Find out more
MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
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
$298M
AUM Growth
-$4.62M
Cap. Flow
+$5.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
28.69%
Holding
242
New
15
Increased
79
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.09M
3
VTV icon
Vanguard Value ETF
VTV
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
5
VB icon
Vanguard Small-Cap ETF
VB
+$579K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$426K
2
AAPL icon
Apple
AAPL
+$310K
3
TWLO icon
Twilio
TWLO
+$301K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$290K
5
TOL icon
Toll Brothers
TOL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 13.34%
3 Healthcare 10.28%
4 Consumer Discretionary 8.13%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$327K 0.11%
3,250
– –
RH icon
177
RH
RH
$3.3B
$326K 0.11%
1,000
– –
WY icon
178
Weyerhaeuser
WY
$17.3B
$320K 0.11%
8,455
– –
DD icon
179
DuPont de Nemours
DD
$18.6B
$319K 0.11%
3,459
+107
+3% +$10.4K
ITW icon
180
Illinois Tool Works
ITW
$81.4B
$317K 0.11%
1,512
+52
+4% +$11.6K
ADI icon
181
Analog Devices
ADI
$181B
$311K 0.1%
1,885
– –
PLD
182
DELISTED
PROLOGIS
PLD
$311K 0.1%
1,926
-42
-2% -$6.78K
CE icon
183
Celanese
CE
$5.09B
$309K 0.1%
2,164
-774
-26% -$118K
PRA
184
DELISTED
ProAssurance
PRA
$306K 0.1%
11,372
– –
VFC icon
185
VF Corp
VFC
$6.68B
$302K 0.1%
5,316
– –
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$301K 0.1%
2,012
– –
SNAP icon
187
Snap
SNAP
$7.32B
$298K 0.1%
+8,275
New +$299K
VHT icon
188
Vanguard Health Care ETF
VHT
$18.2B
$297K 0.1%
1,168
– –
AA icon
189
Alcoa
AA
$11.7B
$294K 0.1%
+3,263
New +$237K
CARR icon
190
Carrier Global
CARR
$57.2B
$289K 0.1%
6,309
– –
VMW
191
DELISTED
VMware, Inc
VMW
$289K 0.1%
2,534
+610
+32% +$73.9K
ORLY icon
192
O'Reilly Automotive
ORLY
$72.4B
$288K 0.1%
6,300
– –
GWW icon
193
W.W. Grainger
GWW
$65.3B
$279K 0.09%
540
– –
DOW icon
194
Dow Inc
DOW
$21.6B
$272K 0.09%
4,271
+240
+6% +$14.5K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.5B
$269K 0.09%
1,050
– –
SBUX icon
196
Starbucks
SBUX
$118B
$266K 0.09%
2,920
-785
-21% -$74.1K
HSY icon
197
Hershey
HSY
$35.4B
$262K 0.09%
1,210
– –
BAX icon
198
Baxter International
BAX
$11.6B
$259K 0.09%
3,346
– –
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$258K 0.09%
+1,032
New +$233K
KMI
200
DELISTED
KINDER MORGAN,INC
KMI
$256K 0.09%
13,559
+527
+4% +$9.95K
6 7
8
9 10

Similar funds

TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q1 2022 Portfolio in Review

As of Q1 2022, Mitchell McLeod Pugh & Williams held 242 positions worth $298M, down 1.5% from $303M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2022 filing shows 15 new, 79 increased, 71 reduced and 13 closed positions. Its largest new stake was Snap: 8,275 shares worth $298K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $426K.

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

  • Mitchell McLeod Pugh & Williams's largest Q1 2022 buy was Snap: 8,275 shares worth $298K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.89M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2022 reduction was Apple, cutting an estimated $310K.
  • Mitchell McLeod Pugh & Williams fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2022, selling an estimated $426K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $298M portfolio in Q1 2022.
  • Mitchell McLeod Pugh & Williams opened 15 new positions and closed 13 in Q1 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 1.5% quarter-over-quarter to $298M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2022, filed 26 Apr 2022.