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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
+12.19%
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
$303M
AUM Growth
+$33.2M
Cap. Flow
+$4.18M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.69%
Holding
232
New
11
Increased
74
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$731K
2
AAPL icon
Apple
AAPL
+$442K
3
SO icon
Southern Company
SO
+$408K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K
5
SBLK icon
Star Bulk Carriers
SBLK
+$316K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$451K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$437K
3
PEP icon
PepsiCo
PEP
+$234K
4
GNRC icon
Generac Holdings
GNRC
+$225K
5
DELL icon
Dell
DELL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 13.08%
3 Healthcare 9.93%
4 Consumer Discretionary 9.29%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
201
Salesforce
CRM
$134B
$261K 0.09%
1,028
+30
+3% +$8.43K
BLDR icon
202
Builders FirstSource
BLDR
$7.84B
$257K 0.08%
+3,000
New +$203K
IP icon
203
International Paper
IP
$22.3B
$254K 0.08%
5,401
-302
-5% -$14.9K
UPS icon
204
United Parcel Service
UPS
$97.6B
$247K 0.08%
1,153
– –
GSK icon
205
GSK
GSK
$103B
$246K 0.08%
4,465
– –
XYZ
206
Block Inc
XYZ
$45.9B
$242K 0.08%
1,500
– –
BX icon
207
Blackstone
BX
$104B
$234K 0.08%
1,810
– –
DEO icon
208
Diageo
DEO
$46.2B
$234K 0.08%
1,065
– –
HSY icon
209
Hershey
HSY
$35.4B
$234K 0.08%
1,210
– –
BABA icon
210
Alibaba
BABA
$269B
$229K 0.08%
1,925
-17
-0.9% -$2.48K
DOW icon
211
Dow Inc
DOW
$21.6B
$229K 0.08%
4,031
– –
VDE icon
212
Vanguard Energy ETF
VDE
$10.1B
$228K 0.08%
+2,944
New +$234K
ISRG icon
213
Intuitive Surgical
ISRG
$121B
$226K 0.07%
+629
New +$216K
OKTA icon
214
Okta
OKTA
$24.1B
$224K 0.07%
1,000
– –
PRF icon
215
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$224K 0.07%
6,515
-210
-3% -$7.02K
VMW
216
DELISTED
VMware, Inc
VMW
$223K 0.07%
+1,924
New +$253K
BLK icon
217
Blackrock
BLK
$164B
$218K 0.07%
+238
New +$217K
SLF icon
218
Sun Life Financial
SLF
$45.6B
$214K 0.07%
+3,848
New +$213K
DELL icon
219
Dell
DELL
$283B
$211K 0.07%
3,762
-4,016
-52% -$224K
DVY icon
220
iShares Select Dividend ETF
DVY
$24B
$209K 0.07%
+1,703
New +$203K
ACN icon
221
Accenture
ACN
$89.9B
$207K 0.07%
+500
New +$182K
ROP icon
222
Roper Technologies
ROP
$36.3B
$207K 0.07%
+420
New +$200K
KMI
223
DELISTED
KINDER MORGAN,INC
KMI
$207K 0.07%
13,032
+250
+2% +$3.97K
CCL icon
224
Carnival Corporation Ltd
CCL
$36.1B
$201K 0.07%
10,000
– –
PSEC icon
225
Prospect Capital
PSEC
$1.06B
$89K 0.03%
+10,628
New +$89.4K
6 7 8
9
10

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AVM
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NI
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REAM
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JC
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NCM
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Mitchell McLeod Pugh & Williams's Q4 2021 Portfolio in Review

As of Q4 2021, Mitchell McLeod Pugh & Williams held 232 positions worth $303M, up 12% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2021 filing shows 11 new, 74 increased, 57 reduced and 5 closed positions. Its largest new stake was Star Bulk Carriers: 15,000 shares worth $340K. The largest sale was Amgen, an estimated $451K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q4 2021 buy was Star Bulk Carriers: 15,000 shares worth $340K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Mid-Cap ETF in Q4 2021, an estimated $731K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2021 reduction was Amgen, cutting an estimated $451K.
  • Mitchell McLeod Pugh & Williams fully exited Generac Holdings in Q4 2021, selling an estimated $225K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $303M portfolio in Q4 2021.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 5 in Q4 2021.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 12% quarter-over-quarter to $303M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2021, filed 2 Feb 2022.