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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
+7.72%
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
$346M
AUM Growth
+$24M
Cap. Flow
+$3.34M
Cap. Flow %
0.96%
Top 10 Hldgs %
32.65%
Holding
267
New
12
Increased
64
Reduced
85
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
VTV icon
Vanguard Value ETF
VTV
+$936K
3
VUG icon
Vanguard Growth ETF
VUG
+$856K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$573K

Top Sells

1
TTD icon
Trade Desk
TTD
+$762K
2
BND icon
Vanguard Total Bond Market
BND
+$614K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
4
GM
GEN MOTORS CORP
GM
+$336K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$254K

Sector Composition

1 Technology 21.51%
2 Financials 9.64%
3 Healthcare 8.58%
4 Consumer Discretionary 6.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
176
Marvell Technology
MRVL
$172B
$372K 0.11%
6,223
-5,143
-45% -$250K
MGK icon
177
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$368K 0.11%
7,825
-1,480
-16% -$63.8K
SYY icon
178
Sysco
SYY
$39B
$368K 0.11%
4,953
– –
DVN icon
179
Devon Energy
DVN
$50.4B
$366K 0.11%
7,576
– –
GWW icon
180
W.W. Grainger
GWW
$65.6B
$358K 0.1%
454
-23
-5% -$15.8K
PYPL icon
181
PayPal
PYPL
$50.3B
$354K 0.1%
5,312
-370
-7% -$25.2K
GM icon
182
General Motors
GM
$69.2B
$354K 0.1%
+9,173
New +$317K
HSY icon
183
Hershey
HSY
$34.7B
$349K 0.1%
1,396
-130
-9% -$34.1K
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$347K 0.1%
5,458
– –
VDE icon
185
Vanguard Energy ETF
VDE
$9.73B
$346K 0.1%
3,068
– –
HPQ icon
186
HP
HPQ
$22.8B
$346K 0.1%
11,272
-80
-0.7% -$2.4K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.6B
$344K 0.1%
4,710
– –
DD icon
188
DuPont de Nemours
DD
$18.2B
$339K 0.1%
3,784
+731
+24% +$62.9K
MGC icon
189
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$336K 0.1%
2,146
– –
VMW
190
DELISTED
VMware, Inc
VMW
$335K 0.1%
2,334
– –
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$331K 0.1%
3,427
-329
-9% -$30K
RH icon
192
RH
RH
$3.51B
$330K 0.1%
1,000
– –
CAH icon
193
Cardinal Health
CAH
$53.6B
$328K 0.1%
3,473
– –
SUI icon
194
Sun Communities
SUI
$14.9B
$322K 0.09%
2,467
-32
-1% -$4.28K
CARR icon
195
Carrier Global
CARR
$57.2B
$318K 0.09%
6,399
– –
ALB icon
196
Albemarle
ALB
$14.3B
$317K 0.09%
1,421
– –
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$311K 0.09%
9,502
– –
CWT icon
198
California Water Service
CWT
$3.07B
$310K 0.09%
6,000
– –
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$309K 0.09%
2,999
+823
+38% +$85.4K
ADM icon
200
Archer Daniels Midland
ADM
$40.7B
$306K 0.09%
4,050
– –
6 7
8
9 10

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LTI
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SPA
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Mitchell McLeod Pugh & Williams's Q2 2023 Portfolio in Review

As of Q2 2023, Mitchell McLeod Pugh & Williams held 267 positions worth $346M, up 7.5% from $322M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell McLeod Pugh & Williams's Q2 2023 filing shows 12 new, 64 increased, 85 reduced and 15 closed positions. Its largest new stake was General Motors: 9,173 shares worth $354K. The largest sale was Trade Desk, an estimated $762K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q2 2023 buy was General Motors: 9,173 shares worth $354K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.06M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $614K.
  • Mitchell McLeod Pugh & Williams fully exited Trade Desk in Q2 2023, selling an estimated $762K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 33% of its $346M portfolio in Q2 2023.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 15 in Q2 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 7.5% quarter-over-quarter to $346M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2023, filed 8 Aug 2023.