We are live on !
Find out more
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
+7.6%
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
$239M
AUM Growth
+$21.4M
(+9.8%)
Cap. Flow
+$7.51M
Cap. Flow % of AUM
Cap. Flow %
3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
216
New
12
Increased
77
Reduced
57
Closed
4
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.01M |
| 2 |
Amazon
AMZN
|
+$755K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$392K |
| 4 |
GEN MOTORS CORP
GM
|
+$370K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANHEUSER BUSCH COS INC
BUD
|
+$216K |
| 2 |
PayPal
PYPL
|
+$204K |
| 3 |
Fresenius Medical Care
FMS
|
+$201K |
| 4 |
Caterpillar
CAT
|
+$198K |
| 5 |
United Rentals
URI
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Miscellaneous | 13.08% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Toll Brothers
TOL
$12.3B
| $214K | 0.09% |
+3,770
| New | +$197K |
2021 Q1
0 quarters
|
|
202
O'Reilly Automotive
ORLY
$72.2B
| $213K | 0.09% |
+6,300
| New | +$195K |
2021 Q1
0 quarters
|
|
203
DELISTED
PROLOGIS
PLD
| $209K | 0.09% |
+1,968
| New | +$209K |
2021 Q1
0 quarters
|
|
204
Alaska Air
ALK
$3.92B
| $208K | 0.09% |
+3,000
| New | +$180K |
2021 Q1
0 quarters
|
|
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $207K | 0.09% |
+628
| New | +$198K |
2021 Q1
0 quarters
|
|
206
Cardinal Health
CAH
$58.8B
| $206K | 0.09% |
+3,394
| New | +$187K |
2021 Q1
0 quarters
|
|
207
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $204K | 0.09% |
+6,725
| New | +$193K |
2021 Q1
0 quarters
|
|
208
United Parcel Service
UPS
$82.9B
| $203K | 0.08% |
1,195
-28
| -2% | -$4.53K |
2020 Q3
2 quarters
|
|
209
DELISTED
KINDER MORGAN,INC
KMI
| $202K | 0.08% |
12,132
+817
| +7% | +$13.6K |
2020 Q4
1 quarter
|
|
210
Amarin Corp
AMRN
$239M
| $105K | 0.04% |
849
| – | – |
2020 Q1
4 quarters
|
|
211
Grace Therapeutics
GRCE
$39.8M
| $27K | 0.01% |
938
| – | – |
2019 Q3
6 quarters
|
|
|
212
Fresenius Medical Care
FMS
$11.8B
| – | – |
-4,830
| Closed | -$201K | – |
|
213
SiriusXM
SIRI
$9.09B
| – | – |
-2,442
| Closed | -$156K | – |
|
|
214
DELISTED
ANHEUSER BUSCH COS INC
BUD
| – | – |
-3,090
| Closed | -$216K | – |
|
215
DELISTED
AMCOR LTD ADR
AMCR
| – | – |
-11,271
| Closed | -$133K | – |
|
Similar funds
CWS
SI
TVPW
SC
FAN
WAM
SBCM
BPIM
Mitchell McLeod Pugh & Williams's Q1 2021 Portfolio in Review
As of Q1 2021, Mitchell McLeod Pugh & Williams held 216 positions worth $239M, up 9.8% from $218M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mitchell McLeod Pugh & Williams deployed $7.51M of net new capital in Q1 2021, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was GEN MOTORS CORP: 6,440 shares worth $370K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was PayPal, an estimated $204K trimmed.
- Mitchell McLeod Pugh & Williams's largest Q1 2021 buy was GEN MOTORS CORP: 6,440 shares worth $370K.
- Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.01M increase.
- Mitchell McLeod Pugh & Williams's biggest Q1 2021 reduction was PayPal, cutting an estimated $204K.
- Mitchell McLeod Pugh & Williams fully exited ANHEUSER BUSCH COS INC in Q1 2021, selling an estimated $216K.
- Mitchell McLeod Pugh & Williams's ten largest holdings make up 27% of its $239M portfolio in Q1 2021.
- Mitchell McLeod Pugh & Williams opened 12 new positions and closed 4 in Q1 2021.
- Mitchell McLeod Pugh & Williams's portfolio value rose 9.8% quarter-over-quarter to $239M.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2021, filed 12 May 2021.