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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
-1.62%
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
$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

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.09M
3
VTV icon
Vanguard Value ETF
VTV
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
5
VB icon
Vanguard 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 Mid-Cap Growth ETF
VOT
+$290K
5
TOL icon
Toll Brothers
TOL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 13.34%
3 Healthcare 10.28%
4 Consumer Discretionary 8.13%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
201
International Paper
IP
$22.3B
$248K 0.08%
5,367
-34
-0.6% -$1.57K
GSK icon
202
GSK
GSK
$103B
$243K 0.08%
4,465
– –
OTIS icon
203
Otis Worldwide
OTIS
$27.4B
$243K 0.08%
3,153
– –
CTVA icon
204
Corteva
CTVA
$59.7B
$235K 0.08%
+4,094
New +$209K
BUD
205
DELISTED
ANHEUSER BUSCH COS INC
BUD
$234K 0.08%
+3,900
New +$234K
PGR icon
206
Progressive
PGR
$124B
$226K 0.08%
+1,983
New +$214K
TROW icon
207
T. Rowe Price
TROW
$25B
$226K 0.08%
1,493
-14
-0.9% -$2.16K
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$223K 0.07%
6,515
– –
HSIC icon
209
Henry Schein
HSIC
$9.74B
$219K 0.07%
+2,510
New +$204K
DVY icon
210
iShares Select Dividend ETF
DVY
$24B
$218K 0.07%
1,703
– –
F icon
211
Ford
F
$57.3B
$217K 0.07%
+12,849
New +$244K
UL icon
212
Unilever
UL
$131B
$217K 0.07%
4,242
-653
-13% -$36.3K
CRM icon
213
Salesforce
CRM
$134B
$215K 0.07%
1,013
-15
-1% -$3.23K
JCI icon
214
Johnson Controls International
JCI
$87.5B
$215K 0.07%
3,277
– –
SLF icon
215
Sun Life Financial
SLF
$45.6B
$215K 0.07%
3,848
– –
D icon
216
Dominion Energy
D
$62.5B
$210K 0.07%
+2,478
New +$199K
CRGY icon
217
Crescent Energy
CRGY
$3.72B
$208K 0.07%
+12,000
New +$178K
MP icon
218
MP Materials
MP
$7.35B
$208K 0.07%
+3,623
New +$159K
ADSK icon
219
Autodesk
ADSK
$44.3B
$205K 0.07%
955
– –
ISRG icon
220
Intuitive Surgical
ISRG
$121B
$205K 0.07%
679
+50
+8% +$14.6K
CCL icon
221
Carnival Corporation Ltd
CCL
$36.1B
$203K 0.07%
10,045
+45
+0.5% +$910
ROP icon
222
Roper Technologies
ROP
$36.3B
$203K 0.07%
430
+10
+2% +$4.5K
XYZ
223
Block Inc
XYZ
$45.9B
$203K 0.07%
1,500
– –
MTTR
224
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$162K 0.05%
+20,000
New +$189K
AMRN
225
Amarin Corp
AMRN
$284M
$37K 0.01%
563
– –
6 7 8
9
10

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DLIC
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AVM
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NI
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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 Financials and Healthcare.

  • 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.