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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
+9.82%
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
$296M
AUM Growth
+$35.6M
Cap. Flow
+$15.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
28.75%
Holding
255
New
31
Increased
71
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.64M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.79M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.72M
4
VTV icon
Vanguard Value ETF
VTV
+$1.14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$982K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$827K
2
BND icon
Vanguard Total Bond Market
BND
+$689K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$415K
4
UNH icon
UnitedHealth
UNH
+$317K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$283K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 12.51%
3 Healthcare 10.66%
4 Industrials 7.02%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
176
Sun Communities
SUI
$15B
$368K 0.12%
2,571
-13
-0.5% -$1.77K
ECL icon
177
Ecolab
ECL
$76.8B
$366K 0.12%
2,514
-29
-1% -$4.26K
CWT icon
178
California Water Service
CWT
$3.11B
$364K 0.12%
6,000
-13
-0.2% -$781
ORLY icon
179
O'Reilly Automotive
ORLY
$71.3B
$363K 0.12%
6,450
– –
EBAY icon
180
eBay
EBAY
$49.8B
$357K 0.12%
8,609
– –
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$81.9B
$355K 0.12%
+2,342
New +$351K
HSY icon
182
Hershey
HSY
$34.8B
$353K 0.12%
1,526
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.12%
9,423
-198
-2% -$7.45K
ITW icon
184
Illinois Tool Works
ITW
$79.4B
$352K 0.12%
1,597
-4
-0.2% -$852
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$338K 0.11%
4,048
+601
+17% +$50.6K
DLN icon
186
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$338K 0.11%
5,458
-270
-5% -$16.5K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$335K 0.11%
+9,502
New +$323K
META icon
188
Meta Platforms (Facebook)
META
$1.64T
$331K 0.11%
2,752
-1,237
-31% -$145K
DAL icon
189
Delta Air Lines
DAL
$55.4B
$323K 0.11%
9,826
+2,055
+26% +$68.1K
FMC icon
190
FMC
FMC
$1.4B
$318K 0.11%
2,545
-194
-7% -$23.8K
HPQ icon
191
HP
HPQ
$22.7B
$310K 0.1%
11,520
-900
-7% -$24.9K
GM
192
DELISTED
GEN MOTORS CORP
GM
$309K 0.1%
9,185
+769
+9% +$25.9K
ALB icon
193
Albemarle
ALB
$14.2B
$308K 0.1%
1,421
-215
-13% -$57.3K
SBLK icon
194
Star Bulk Carriers
SBLK
$2.78B
$295K 0.1%
15,330
– –
DD icon
195
DuPont de Nemours
DD
$18.3B
$294K 0.1%
3,415
-20
-0.6% -$1.6K
VHT icon
196
Vanguard Health Care ETF
VHT
$18B
$290K 0.1%
1,168
– –
VMW
197
DELISTED
VMware, Inc
VMW
$287K 0.1%
2,334
-200
-8% -$23.1K
MMM icon
198
3M
MMM
$83.4B
$286K 0.1%
2,856
-73
-2% -$7.45K
CAH icon
199
Cardinal Health
CAH
$53.5B
$285K 0.1%
3,701
– –
MGC icon
200
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$284K 0.1%
+2,146
New +$287K
6 7
8
9 10

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DLIC
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LTI
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AVM
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NI
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q4 2022 Portfolio in Review

As of Q4 2022, Mitchell McLeod Pugh & Williams held 255 positions worth $296M, up 14% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $15.2M of net new capital in Q4 2022, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 36,521 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $827K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 36,521 shares worth $1.83M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Growth ETF in Q4 2022, an estimated $3.64M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $827K.
  • Mitchell McLeod Pugh & Williams fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $689K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $296M portfolio in Q4 2022.
  • Mitchell McLeod Pugh & Williams opened 31 new positions and closed 7 in Q4 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 14% quarter-over-quarter to $296M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2022, filed 3 Feb 2023.