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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
+9.82%
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
$296M
AUM Growth
+$35.6M
(+14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
255
New
31
Increased
71
Reduced
113
Closed
7
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.64M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.79M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.72M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.14M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$827K |
| 2 |
Vanguard Total Bond Market
BND
|
+$689K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$415K |
| 4 |
UnitedHealth
UNH
|
+$317K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.39% |
| 2 | Technology | 17.82% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.66% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Utilities ETF
VPU
$8.19B
| $273K | 0.09% |
1,778
+1
| +0.1% | +$148 |
2022 Q3
1 quarter
|
|
202
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $269K | 0.09% |
+7,825
| New | +$280K |
2022 Q4
0 quarters
|
|
203
RH
RH
$2.14B
| $267K | 0.09% |
1,000
| – | – |
2020 Q2
10 quarters
|
|
204
iShares US Energy ETF
IYE
$1.78B
| $266K | 0.09% |
5,715
| – | – |
2021 Q2
6 quarters
|
|
205
W.W. Grainger
GWW
$62.2B
| $265K | 0.09% |
477
-53
| -10% | -$29.9K |
2020 Q4
8 quarters
|
|
206
Carrier Global
CARR
$45.4B
| $264K | 0.09% |
6,399
+90
| +1% | +$3.65K |
2020 Q4
8 quarters
|
|
207
Weyerhaeuser
WY
$14.1B
| $262K | 0.09% |
8,455
| – | – |
2020 Q3
9 quarters
|
|
208
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $257K | 0.09% |
1,199
+111
| +10% | +$24.3K |
2020 Q2
10 quarters
|
|
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $255K | 0.09% |
1,118
+28
| +3% | +$6.81K |
2022 Q1
3 quarters
|
|
210
DELISTED
KINDER MORGAN,INC
KMI
| $249K | 0.08% |
13,753
+212
| +2% | +$3.83K |
2020 Q4
8 quarters
|
|
211
Rio Tinto
RIO
$147B
| $248K | 0.08% |
+3,479
| New | +$219K |
2022 Q4
0 quarters
|
|
212
Shopify
SHOP
$218B
| $247K | 0.08% |
+7,122
| New | +$243K |
2022 Q4
0 quarters
|
|
213
Celanese
CE
$5.16B
| $244K | 0.08% |
+2,385
| New | +$237K |
2022 Q4
0 quarters
|
|
214
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $242K | 0.08% |
+4,025
| New | +$242K |
2022 Q4
0 quarters
|
|
215
Cincinnati Financial
CINF
$26.1B
| $238K | 0.08% |
2,329
-351
| -13% | -$36.2K |
2020 Q3
9 quarters
|
|
216
Goldman Sachs
GS
$256B
| $232K | 0.08% |
+675
| New | +$235K |
2022 Q4
0 quarters
|
|
217
Salesforce
CRM
$198B
| $230K | 0.08% |
1,733
-259
| -13% | -$37.8K |
2022 Q3
1 quarter
|
|
218
Starbucks
SBUX
$111B
| $225K | 0.08% |
+2,269
| New | +$214K |
2022 Q4
0 quarters
|
|
219
Corteva
CTVA
$8.51B
| $224K | 0.08% |
3,805
-180
| -5% | -$11.4K |
2022 Q1
3 quarters
|
|
220
Otis Worldwide
OTIS
$26.9B
| $223K | 0.08% |
+2,853
| New | +$211K |
2022 Q4
0 quarters
|
|
221
Johnson Controls International
JCI
$88.2B
| $223K | 0.08% |
+3,478
| New | +$213K |
2022 Q4
0 quarters
|
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $219K | 0.07% |
+4,696
| New | +$214K |
2022 Q4
0 quarters
|
|
223
DELISTED
PROLOGIS
PLD
| $216K | 0.07% |
1,916
-140
| -7% | -$15.8K |
2021 Q1
7 quarters
|
|
224
Quanta Services
PWR
$94.9B
| $216K | 0.07% |
+1,513
| New | +$215K |
2022 Q4
0 quarters
|
|
225
Snap
SNAP
$10.3B
| $212K | 0.07% |
23,650
-65
| -0.3% | -$641 |
2022 Q1
3 quarters
|
|
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Mitchell McLeod Pugh & Williams's Q4 2022 Portfolio in Review
As of Q4 2022, Mitchell McLeod Pugh & Williams held 255 positions worth $296M, up 14% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mitchell McLeod Pugh & Williams deployed $15.2M of net new capital in Q4 2022, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 36,521 shares worth $1.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $827K trimmed.
- Mitchell McLeod Pugh & Williams's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 36,521 shares worth $1.83M.
- Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $3.64M increase.
- Mitchell McLeod Pugh & Williams's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $827K.
- Mitchell McLeod Pugh & Williams fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $689K.
- Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $296M portfolio in Q4 2022.
- Mitchell McLeod Pugh & Williams opened 31 new positions and closed 7 in Q4 2022.
- Mitchell McLeod Pugh & Williams's portfolio value rose 14% quarter-over-quarter to $296M.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2022, filed 3 Feb 2023.