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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
+7.6%
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
$239M
AUM Growth
+$21.4M
Cap. Flow
+$7.51M
Cap. Flow %
3.14%
Top 10 Hldgs %
26.7%
Holding
216
New
12
Increased
77
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
2
AMZN icon
Amazon
AMZN
+$755K
3
VUG icon
Vanguard Growth ETF
VUG
+$392K
4
GM
GEN MOTORS CORP
GM
+$370K
5
VTV icon
Vanguard Value ETF
VTV
+$340K

Top Sells

Rank Stock Value
1
BUD
ANHEUSER BUSCH COS INC
BUD
+$216K
2
PYPL icon
PayPal
PYPL
+$204K
3
FMS icon
Fresenius Medical Care
FMS
+$201K
4
CAT icon
Caterpillar
CAT
+$198K
5
URI icon
United Rentals
URI
+$183K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 12.24%
3 Healthcare 10.86%
4 Consumer Discretionary 9.35%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
201
Toll Brothers
TOL
$13.8B
$214K 0.09%
+3,770
New +$197K
ORLY icon
202
O'Reilly Automotive
ORLY
$70.5B
$213K 0.09%
+6,300
New +$195K
PLD
203
DELISTED
PROLOGIS
PLD
$209K 0.09%
+1,968
New +$209K
ALK icon
204
Alaska Air
ALK
$5.13B
$208K 0.09%
+3,000
New +$180K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$207K 0.09%
+628
New +$198K
CAH icon
206
Cardinal Health
CAH
$53.1B
$206K 0.09%
+3,394
New +$187K
PRF icon
207
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$204K 0.09%
+6,725
New +$193K
UPS icon
208
United Parcel Service
UPS
$96.9B
$203K 0.08%
1,195
-28
-2% -$4.53K
KMI
209
DELISTED
KINDER MORGAN,INC
KMI
$202K 0.08%
12,132
+817
+7% +$13.6K
AMRN
210
Amarin Corp
AMRN
$284M
$105K 0.04%
849
– –
GRCE
211
Grace Therapeutics
GRCE
$39.7M
$27K 0.01%
938
– –
FMS icon
212
Fresenius Medical Care
FMS
$13B
– –
-4,830
Closed -$201K
SIRI icon
213
SiriusXM
SIRI
$10.4B
– –
-2,442
Closed -$156K
BUD
214
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-3,090
Closed -$216K
AMCR
215
DELISTED
AMCOR LTD ADR
AMCR
– –
-11,271
Closed -$133K
5 6 7 8
9

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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 Financials and Healthcare.

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.