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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
-4.4%
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
$260M
AUM Growth
+$2.35M
Cap. Flow
+$17.7M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.96%
Holding
238
New
20
Increased
134
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.5M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$916K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$775K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$259K
2
CE icon
Celanese
CE
+$250K
3
GSK icon
GSK
GSK
+$243K
4
VFC icon
VF Corp
VFC
+$235K
5
UPST icon
Upstart Holdings
UPST
+$233K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 13.22%
3 Healthcare 10.95%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
201
Cincinnati Financial
CINF
$28B
$240K 0.09%
2,680
+127
+5% +$13.1K
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$236K 0.09%
1,090
+55
+5% +$12.6K
SNAP icon
203
Snap
SNAP
$7.62B
$233K 0.09%
23,715
+20
+0.1% +$233
CTVA icon
204
Corteva
CTVA
$58.4B
$228K 0.09%
3,985
+168
+4% +$9.79K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.7B
$225K 0.09%
1,088
+38
+4% +$8.55K
IYE icon
206
iShares US Energy ETF
IYE
$1.7B
$225K 0.09%
5,715
– –
KMI
207
DELISTED
KINDER MORGAN,INC
KMI
$225K 0.09%
13,541
+248
+2% +$4.12K
CARR icon
208
Carrier Global
CARR
$57.1B
$224K 0.09%
6,309
– –
PRA
209
DELISTED
ProAssurance
PRA
$222K 0.09%
11,372
– –
DAL icon
210
Delta Air Lines
DAL
$55.4B
$218K 0.08%
+7,771
New +$247K
DD icon
211
DuPont de Nemours
DD
$18.3B
$217K 0.08%
3,435
-28
-0.8% -$2K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$110B
$216K 0.08%
+2,478
New +$241K
PLD
213
DELISTED
PROLOGIS
PLD
$209K 0.08%
2,056
+214
+12% +$21.8K
WBD icon
214
Warner Bros
WBD
$67.4B
$185K 0.07%
16,136
-1,084
-6% -$14.7K
CRGY icon
215
Crescent Energy
CRGY
$3.55B
$166K 0.06%
12,330
+139
+1% +$2.04K
XAIR icon
216
Beyond Air
XAIR
$4.02M
$163K 0.06%
+55
New +$206K
F icon
217
Ford
F
$56.7B
$130K 0.05%
11,622
+353
+3% +$4.94K
MTTR
218
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$114K 0.04%
30,000
– –
VTNR
219
DELISTED
Vertex Energy, Inc
VTNR
$84K 0.03%
13,535
– –
CCL icon
220
Carnival Corporation Ltd
CCL
$36.2B
$72K 0.03%
10,272
+227
+2% +$2.2K
BABA icon
221
Alibaba
BABA
$276B
– –
-2,280
Closed -$259K
BAX icon
222
Baxter International
BAX
$11.7B
– –
-3,346
Closed -$215K
CE icon
223
Celanese
CE
$5.01B
– –
-2,125
Closed -$250K
DOCU
224
DocuSign
DOCU
$10.1B
– –
-3,751
Closed -$215K
DOW icon
225
Dow Inc
DOW
$21.6B
– –
-4,271
Closed -$220K
6 7 8
9
10

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DLIC
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LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
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NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q3 2022 Portfolio in Review

As of Q3 2022, Mitchell McLeod Pugh & Williams held 238 positions worth $260M, up 0.91% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $17.7M of net new capital in Q3 2022, opening 20 new positions and adding to 134 existing holdings. Its largest new stake was Vanguard Total Bond Market: 9,666 shares worth $689K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $150K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q3 2022 buy was Vanguard Total Bond Market: 9,666 shares worth $689K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $1.58M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2022 reduction was Visa, cutting an estimated $150K.
  • Mitchell McLeod Pugh & Williams fully exited Alibaba in Q3 2022, selling an estimated $259K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 30% of its $260M portfolio in Q3 2022.
  • Mitchell McLeod Pugh & Williams opened 20 new positions and closed 14 in Q3 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 0.91% quarter-over-quarter to $260M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2022, filed 7 Nov 2022.