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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M Turnover 10.9%
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+30.42%
3 Year Est. Return
+90.74%
5 Year Est. Return
+119.86%
10 Year Est. Return
+429.51%
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
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar 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 Morningstar 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 Miscellaneous 23.39%
2 Technology 17.82%
3 Financials 12.51%
4 Healthcare 10.66%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUI icon
176
Sun Communities
SUI
$14.4B
$368K 0.12%
2,571
-13
-0.5% -$1.78K
2020 Q2
10 quarters
ECL icon
177
Ecolab
ECL
$81B
$366K 0.12%
2,514
-29
-1% -$4.26K
2014 Q4
32 quarters
CWT icon
178
California Water Service
CWT
$2.87B
$364K 0.12%
6,000
-13
-0.2% -$781
2016 Q1
27 quarters
ORLY icon
179
O'Reilly Automotive
ORLY
$72.2B
$363K 0.12%
6,450
– –
2021 Q1
7 quarters
EBAY icon
180
eBay
EBAY
$53.5B
$357K 0.12%
8,609
– –
2014 Q4
32 quarters
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$83.6B
$355K 0.12%
+2,342
New +$351K
2022 Q4
0 quarters
HSY icon
182
Hershey
HSY
$34.3B
$353K 0.12%
1,526
– –
2021 Q2
6 quarters
WBA icon
183
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.12%
9,423
-198
-2% -$7.44K
2014 Q4
32 quarters
ITW icon
184
Illinois Tool Works
ITW
$77.5B
$352K 0.12%
1,597
-4
-0.2% -$852
2020 Q2
10 quarters
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$338K 0.11%
4,048
+601
+17% +$50.6K
2020 Q2
10 quarters
DLN icon
186
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$338K 0.11%
5,458
-270
-5% -$16.5K
2022 Q3
1 quarter
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$335K 0.11%
+9,502
New +$323K
2022 Q4
0 quarters
META icon
188
Meta Platforms (Facebook)
META
$1.81T
$331K 0.11%
2,752
-1,237
-31% -$145K
2017 Q1
23 quarters
DAL icon
189
Delta Air Lines
DAL
$49.6B
$323K 0.11%
9,826
+2,055
+26% +$68.1K
2022 Q3
1 quarter
FMC icon
190
FMC
FMC
$880M
$318K 0.11%
2,545
-194
-7% -$23.8K
2017 Q2
22 quarters
HPQ icon
191
HP
HPQ
$27.1B
$310K 0.1%
11,520
-900
-7% -$24.9K
2014 Q4
32 quarters
GM icon
192
DELISTED
GEN MOTORS CORP
GM
$309K 0.1%
9,185
+769
+9% +$25.9K
2021 Q1
7 quarters
ALB icon
193
Albemarle
ALB
$11.3B
$308K 0.1%
1,421
-215
-13% -$57.3K
2020 Q4
8 quarters
SBLK icon
194
Star Bulk Carriers
SBLK
$3.23B
$295K 0.1%
15,330
– –
2021 Q4
4 quarters
DD icon
195
DuPont de Nemours
DD
$17.6B
$294K 0.1%
3,415
-20
-0.6% -$1.6K
2020 Q3
9 quarters
VHT icon
196
Vanguard Health Care ETF
VHT
$19.8B
$290K 0.1%
1,168
– –
2017 Q4
20 quarters
VMW
197
DELISTED
VMware, Inc
VMW
$287K 0.1%
2,334
-200
-8% -$23.1K
2021 Q4
4 quarters
MMM icon
198
3M
MMM
$85B
$286K 0.1%
2,856
-73
-2% -$7.44K
2014 Q4
32 quarters
CAH icon
199
Cardinal Health
CAH
$58.8B
$285K 0.1%
3,701
– –
2022 Q3
1 quarter
MGC icon
200
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$284K 0.1%
+2,146
New +$287K
2022 Q4
0 quarters
6 7
8
9 10

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TVPW
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SC
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FAN
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WAM
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SBCM
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BPIM
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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 Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.