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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
-4.4%
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
$260M
AUM Growth
+$2.35M
Cap. Flow
+$17.7M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.96%
Holding
238
New
20
Increased
134
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.5M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$916K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$775K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$259K
2
CE icon
Celanese
CE
+$250K
3
GSK icon
GSK
GSK
+$243K
4
VFC icon
VF Corp
VFC
+$235K
5
UPST icon
Upstart Holdings
UPST
+$233K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 13.22%
3 Healthcare 10.95%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$302K 0.12%
9,621
+383
+4% +$14.2K
VALE icon
177
Vale
VALE
$60.4B
$299K 0.12%
22,420
– –
GLDM icon
178
SPDR Gold MiniShares Trust
GLDM
$27.1B
$292K 0.11%
+8,855
New +$304K
FMC icon
179
FMC
FMC
$1.4B
$290K 0.11%
2,739
– –
HPE icon
180
Hewlett Packard
HPE
$60.7B
$289K 0.11%
24,151
– –
ITW icon
181
Illinois Tool Works
ITW
$79.4B
$289K 0.11%
1,601
+89
+6% +$17.6K
CRM icon
182
Salesforce
CRM
$140B
$287K 0.11%
+1,992
New +$338K
GSIE icon
183
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$283K 0.11%
+11,450
New +$318K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$80B
$278K 0.11%
+2,934
New +$305K
MMM icon
185
3M
MMM
$83.4B
$271K 0.1%
2,929
+18
+0.6% +$1.97K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.7B
$270K 0.1%
+3,613
New +$276K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$270K 0.1%
3,447
+197
+6% +$17K
VMW
188
DELISTED
VMware, Inc
VMW
$270K 0.1%
2,534
– –
GM
189
DELISTED
GEN MOTORS CORP
GM
$270K 0.1%
8,416
+256
+3% +$8.21K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$153B
$269K 0.1%
+5,873
New +$300K
SBLK icon
191
Star Bulk Carriers
SBLK
$2.78B
$268K 0.1%
15,330
– –
VHT icon
192
Vanguard Health Care ETF
VHT
$18B
$261K 0.1%
1,168
– –
GWW icon
193
W.W. Grainger
GWW
$65.9B
$259K 0.1%
530
-10
-2% -$5.26K
COWZ icon
194
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$257K 0.1%
+6,259
New +$281K
VPU
195
Vanguard Utilities ETF
VPU
$8.64B
$253K 0.1%
+1,777
New +$283K
PGR icon
196
Progressive
PGR
$121B
$252K 0.1%
2,171
+188
+9% +$22.6K
CAH icon
197
Cardinal Health
CAH
$53.5B
$247K 0.1%
+3,701
New +$235K
RH icon
198
RH
RH
$3.56B
$246K 0.09%
1,000
– –
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$245K 0.09%
2,012
– –
WY icon
200
Weyerhaeuser
WY
$17.7B
$241K 0.09%
8,455
– –
6 7
8
9 10

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TWM
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DLIC
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LTI
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AVM
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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
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q3 2022 Portfolio in Review

As of Q3 2022, Mitchell McLeod Pugh & Williams held 238 positions worth $260M, up 0.91% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $17.7M of net new capital in Q3 2022, opening 20 new positions and adding to 134 existing holdings. Its largest new stake was Vanguard Total Bond Market: 9,666 shares worth $689K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $150K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q3 2022 buy was Vanguard Total Bond Market: 9,666 shares worth $689K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $1.58M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2022 reduction was Visa, cutting an estimated $150K.
  • Mitchell McLeod Pugh & Williams fully exited Alibaba in Q3 2022, selling an estimated $259K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 30% of its $260M portfolio in Q3 2022.
  • Mitchell McLeod Pugh & Williams opened 20 new positions and closed 14 in Q3 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 0.91% quarter-over-quarter to $260M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2022, filed 7 Nov 2022.