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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
+6.65%
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
$322M
AUM Growth
+$26.1M
Cap. Flow
+$12.3M
Cap. Flow %
3.83%
Top 10 Hldgs %
30.41%
Holding
260
New
12
Increased
73
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
4
VTV icon
Vanguard Value ETF
VTV
+$1.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.15M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$699K
2
SHOP icon
Shopify
SHOP
+$247K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$219K
4
DVY icon
iShares Select Dividend ETF
DVY
+$205K
5
LHX icon
L3Harris
LHX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 10.59%
3 Healthcare 9.09%
4 Consumer Discretionary 6.53%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
201
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$307K 0.1%
2,146
– –
CARR icon
202
Carrier Global
CARR
$57.2B
$293K 0.09%
6,399
– –
VMW
203
DELISTED
VMware, Inc
VMW
$291K 0.09%
2,334
– –
VHT icon
204
Vanguard Health Care ETF
VHT
$18.2B
$279K 0.09%
1,168
– –
DD icon
205
DuPont de Nemours
DD
$18.6B
$275K 0.09%
3,053
-362
-11% -$33K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.5B
$265K 0.08%
1,170
-29
-2% -$6.63K
SNAP icon
207
Snap
SNAP
$7.32B
$265K 0.08%
23,650
– –
CAH icon
208
Cardinal Health
CAH
$53.4B
$262K 0.08%
3,473
-228
-6% -$17.2K
VPU
209
Vanguard Utilities ETF
VPU
$8.83B
$262K 0.08%
1,778
– –
CINF icon
210
Cincinnati Financial
CINF
$28.3B
$258K 0.08%
2,303
-26
-1% -$2.96K
WY icon
211
Weyerhaeuser
WY
$17.3B
$255K 0.08%
8,455
– –
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$82B
$254K 0.08%
1,669
-673
-29% -$104K
MMM icon
213
3M
MMM
$89B
$251K 0.08%
2,860
+4
+0.1% +$377
IYE icon
214
iShares US Energy ETF
IYE
$1.74B
$250K 0.08%
5,715
– –
PWR icon
215
Quanta Services
PWR
$93.9B
$250K 0.08%
1,500
-13
-0.9% -$2K
BABA icon
216
Alibaba
BABA
$269B
$248K 0.08%
2,426
+59
+2% +$5.91K
RH icon
217
RH
RH
$3.3B
$244K 0.08%
1,000
– –
KMI
218
DELISTED
KINDER MORGAN,INC
KMI
$242K 0.08%
13,796
+43
+0.3% +$753
OTIS icon
219
Otis Worldwide
OTIS
$27.4B
$241K 0.07%
2,853
– –
BUD
220
DELISTED
ANHEUSER BUSCH COS INC
BUD
$240K 0.07%
3,595
-430
-11% -$28.7K
RIO icon
221
Rio Tinto
RIO
$148B
$237K 0.07%
3,448
-31
-0.9% -$2.25K
CE icon
222
Celanese
CE
$5.09B
$236K 0.07%
2,170
-215
-9% -$24.8K
ETN icon
223
Eaton
ETN
$157B
$235K 0.07%
1,372
+50
+4% +$8.32K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$235K 0.07%
1,150
+32
+3% +$6.88K
SBUX icon
225
Starbucks
SBUX
$118B
$233K 0.07%
2,237
-32
-1% -$3.33K
7 8
9
10 11

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AVM
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NCM
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Mitchell McLeod Pugh & Williams's Q1 2023 Portfolio in Review

As of Q1 2023, Mitchell McLeod Pugh & Williams held 260 positions worth $322M, up 8.8% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $12.3M of net new capital in Q1 2023, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Total Bond Market: 34,405 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $174K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2023 buy was Vanguard Total Bond Market: 34,405 shares worth $2.54M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.55M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2023 reduction was Broadcom, cutting an estimated $174K.
  • Mitchell McLeod Pugh & Williams fully exited SVB Financial Group in Q1 2023, selling an estimated $699K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 30% of its $322M portfolio in Q1 2023.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 5 in Q1 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 8.8% quarter-over-quarter to $322M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2023, filed 10 May 2023.