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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
-1.62%
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
$298M
AUM Growth
-$4.62M
Cap. Flow
+$5.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
28.69%
Holding
242
New
15
Increased
79
Reduced
71
Closed
13
Avg Time Held
4.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$579K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$426K
2
AAPL icon
Apple
AAPL
+$310K
3
TWLO icon
Twilio
TWLO
+$301K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$290K
5
TOL icon
Toll Brothers
TOL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Miscellaneous 15.79%
3 Financials 13.34%
4 Healthcare 10.52%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IP icon
201
International Paper
IP
$18B
$248K 0.08%
5,367
-34
-0.6% -$1.57K
2014 Q4
29 quarters
GSK icon
202
GSK
GSK
$99.2B
$243K 0.08%
4,465
– –
2021 Q2
3 quarters
OTIS icon
203
Otis Worldwide
OTIS
$27.2B
$243K 0.08%
3,153
– –
2020 Q4
5 quarters
CTVA icon
204
Corteva
CTVA
$8.59B
$235K 0.08%
+4,094
New +$209K
2022 Q1
0 quarters
BUD icon
205
DELISTED
ANHEUSER BUSCH COS INC
BUD
$234K 0.08%
+3,900
New +$234K
2022 Q1
0 quarters
PGR icon
206
Progressive
PGR
$127B
$226K 0.08%
+1,983
New +$214K
2022 Q1
0 quarters
TROW icon
207
T. Rowe Price
TROW
$21.5B
$226K 0.08%
1,493
-14
-0.9% -$2.16K
2020 Q3
6 quarters
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$223K 0.07%
6,515
– –
2021 Q1
4 quarters
HSIC icon
209
Henry Schein
HSIC
$9.6B
$219K 0.07%
+2,510
New +$204K
2022 Q1
0 quarters
DVY icon
210
iShares Select Dividend ETF
DVY
$23.2B
$218K 0.07%
1,703
– –
2021 Q4
1 quarter
F icon
211
Ford
F
$49.6B
$217K 0.07%
+12,849
New +$244K
2022 Q1
0 quarters
UL icon
212
Unilever
UL
$142B
$217K 0.07%
4,242
-653
-13% -$36.3K
2020 Q4
5 quarters
CRM icon
213
Salesforce
CRM
$198B
$215K 0.07%
1,013
-15
-1% -$3.23K
2021 Q3
2 quarters
JCI icon
214
Johnson Controls International
JCI
$88.1B
$215K 0.07%
3,277
– –
2021 Q2
3 quarters
SLF icon
215
Sun Life Financial
SLF
$44.1B
$215K 0.07%
3,848
– –
2021 Q4
1 quarter
D icon
216
Dominion Energy
D
$55.9B
$210K 0.07%
+2,478
New +$199K
2022 Q1
0 quarters
CRGY icon
217
Crescent Energy
CRGY
$5.82B
$208K 0.07%
+12,000
New +$178K
2022 Q1
0 quarters
MP icon
218
MP Materials
MP
$7.15B
$208K 0.07%
+3,623
New +$159K
2022 Q1
0 quarters
ADSK icon
219
Autodesk
ADSK
$50.1B
$205K 0.07%
955
– –
2020 Q2
7 quarters
ISRG icon
220
Intuitive Surgical
ISRG
$151B
$205K 0.07%
679
+50
+8% +$14.6K
2021 Q4
1 quarter
CCL icon
221
Carnival Corporation Ltd
CCL
$34.8B
$203K 0.07%
10,045
+45
+0.5% +$910
2020 Q2
7 quarters
ROP icon
222
Roper Technologies
ROP
$37.9B
$203K 0.07%
430
+10
+2% +$4.5K
2021 Q4
1 quarter
XYZ icon
223
Block Inc
XYZ
$46.8B
$203K 0.07%
1,500
– –
2020 Q3
6 quarters
MTTR icon
224
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$162K 0.05%
+20,000
New +$189K
2022 Q1
0 quarters
AMRN icon
225
Amarin Corp
AMRN
$239M
$37K 0.01%
563
– –
2020 Q1
8 quarters
6 7 8
9
10

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WAM
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Mitchell McLeod Pugh & Williams's Q1 2022 Portfolio in Review

As of Q1 2022, Mitchell McLeod Pugh & Williams held 242 positions worth $298M, down 1.5% from $303M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2022 filing shows 15 new, 79 increased, 71 reduced and 13 closed positions. Its largest new stake was Snap: 8,275 shares worth $298K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $426K.

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

  • Mitchell McLeod Pugh & Williams's largest Q1 2022 buy was Snap: 8,275 shares worth $298K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.89M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2022 reduction was Apple, cutting an estimated $310K.
  • Mitchell McLeod Pugh & Williams fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2022, selling an estimated $426K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $298M portfolio in Q1 2022.
  • Mitchell McLeod Pugh & Williams opened 15 new positions and closed 13 in Q1 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 1.5% quarter-over-quarter to $298M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2022, filed 26 Apr 2022.