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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
+6.65%
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
$322M
AUM Growth
+$26.1M
Cap. Flow
+$12.3M
Cap. Flow %
3.83%
Top 10 Hldgs %
30.41%
Holding
260
New
12
Increased
73
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
4
VTV icon
Vanguard Value ETF
VTV
+$1.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.15M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$699K
2
SHOP icon
Shopify
SHOP
+$247K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$219K
4
DVY icon
iShares Select Dividend ETF
DVY
+$205K
5
LHX icon
L3Harris
LHX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 10.59%
3 Healthcare 9.09%
4 Consumer Discretionary 6.53%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
176
Devon Energy
DVN
$51.9B
$383K 0.12%
7,576
+337
+5% +$19.2K
SYY icon
177
Sysco
SYY
$39.7B
$383K 0.12%
4,953
– –
EBAY icon
178
eBay
EBAY
$48.6B
$382K 0.12%
8,609
– –
MGK icon
179
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$381K 0.12%
9,305
+1,480
+19% +$56.1K
GLD icon
180
SPDR Gold Trust
GLD
$132B
$377K 0.12%
2,058
+856
+71% +$151K
ORLY icon
181
O'Reilly Automotive
ORLY
$72.4B
$365K 0.11%
6,450
– –
SUI icon
182
Sun Communities
SUI
$15B
$352K 0.11%
2,499
-72
-3% -$10.5K
VDE icon
183
Vanguard Energy ETF
VDE
$10.1B
$350K 0.11%
3,068
– –
CRM icon
184
Salesforce
CRM
$134B
$349K 0.11%
1,748
+15
+0.9% +$2.53K
CWT icon
185
California Water Service
CWT
$3.04B
$349K 0.11%
6,000
– –
DAL icon
186
Delta Air Lines
DAL
$55.9B
$343K 0.11%
9,826
– –
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$342K 0.11%
3,756
-292
-7% -$26.1K
DLN icon
188
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$338K 0.1%
5,458
– –
GM
189
DELISTED
GEN MOTORS CORP
GM
$336K 0.1%
9,164
-21
-0.2% -$770
HPQ icon
190
HP
HPQ
$23.5B
$333K 0.1%
11,352
-168
-1% -$4.82K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56.8B
$329K 0.1%
4,710
-1,330
-22% -$93.9K
GWW icon
192
W.W. Grainger
GWW
$65.3B
$329K 0.1%
477
– –
SBLK icon
193
Star Bulk Carriers
SBLK
$3.14B
$324K 0.1%
15,330
– –
ADM icon
194
Archer Daniels Midland
ADM
$41.4B
$323K 0.1%
4,050
– –
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$322K 0.1%
9,502
– –
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$122B
$321K 0.1%
5,252
-2,276
-30% -$131K
IWM icon
197
iShares Russell 2000 ETF
IWM
$79.8B
$317K 0.1%
1,777
-522
-23% -$96.1K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.1%
9,085
-338
-4% -$12K
ALB icon
199
Albemarle
ALB
$13.5B
$314K 0.1%
1,421
– –
FMC icon
200
FMC
FMC
$1.42B
$308K 0.1%
2,519
-26
-1% -$3.27K
6 7
8
9 10

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DLIC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Mitchell McLeod Pugh & Williams held 260 positions worth $322M, up 8.8% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $12.3M of net new capital in Q1 2023, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Total Bond Market: 34,405 shares worth $2.54M.

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

On the sell side, the largest reduction was Broadcom, an estimated $174K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2023 buy was Vanguard Total Bond Market: 34,405 shares worth $2.54M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.55M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2023 reduction was Broadcom, cutting an estimated $174K.
  • Mitchell McLeod Pugh & Williams fully exited SVB Financial Group in Q1 2023, selling an estimated $699K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 30% of its $322M portfolio in Q1 2023.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 5 in Q1 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 8.8% quarter-over-quarter to $322M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2023, filed 10 May 2023.