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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
+14%
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
$218M
AUM Growth
+$22.2M
Cap. Flow
-$2.2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
27.42%
Holding
209
New
11
Increased
33
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$587K
2
VUG icon
Vanguard Growth ETF
VUG
+$555K
3
VB icon
Vanguard Small-Cap ETF
VB
+$354K
4
UL icon
Unilever
UL
+$332K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$287K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$702K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$590K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$404K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$342K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 11.48%
3 Healthcare 11.36%
4 Consumer Discretionary 9.24%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR
201
DELISTED
AMCOR LTD ADR
AMCR
$133K 0.06%
11,271
– –
AMRN
202
Amarin Corp
AMRN
$290M
$83K 0.04%
849
– –
GRCE
203
Grace Therapeutics
GRCE
$37.4M
$15K 0.01%
938
– –
DVY icon
204
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,937
Closed -$239K
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-4,080
Closed -$275K
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-5,720
Closed -$342K
IWM icon
207
iShares Russell 2000 ETF
IWM
$80.3B
– –
-3,938
Closed -$590K
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,605
Closed -$218K
5 6 7 8
9

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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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Mitchell McLeod Pugh & Williams's Q4 2020 Portfolio in Review

As of Q4 2020, Mitchell McLeod Pugh & Williams held 209 positions worth $218M, up 11% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2020 filing shows 11 new, 33 increased, 79 reduced and 5 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 2,004 shares worth $390K. The largest sale was Vanguard S&P 500 ETF, an estimated $702K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q4 2020 buy was Vanguard Small-Cap ETF: 2,004 shares worth $390K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Value ETF in Q4 2020, an estimated $587K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $702K.
  • Mitchell McLeod Pugh & Williams fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $590K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 27% of its $218M portfolio in Q4 2020.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 5 in Q4 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $218M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2020, filed 8 Feb 2021.