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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
+7.72%
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
$346M
AUM Growth
+$24M
Cap. Flow
+$3.34M
Cap. Flow %
0.96%
Top 10 Hldgs %
32.65%
Holding
267
New
12
Increased
64
Reduced
85
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
VTV icon
Vanguard Value ETF
VTV
+$936K
3
VUG icon
Vanguard Growth ETF
VUG
+$856K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$573K

Top Sells

1
TTD icon
Trade Desk
TTD
+$762K
2
BND icon
Vanguard Total Bond Market
BND
+$614K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
4
GM
GEN MOTORS CORP
GM
+$336K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$254K

Sector Composition

1 Technology 21.51%
2 Financials 9.64%
3 Healthcare 8.58%
4 Consumer Discretionary 6.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$48.8B
$302K 0.09%
+1,871
New +$288K
TOL icon
202
Toll Brothers
TOL
$14.2B
$298K 0.09%
3,770
– –
PWR icon
203
Quanta Services
PWR
$95.1B
$295K 0.09%
1,500
– –
IWM icon
204
iShares Russell 2000 ETF
IWM
$82.3B
$293K 0.08%
1,565
-212
-12% -$37.8K
VHT icon
205
Vanguard Health Care ETF
VHT
$18B
$286K 0.08%
1,168
– –
WY icon
206
Weyerhaeuser
WY
$17.6B
$283K 0.08%
8,455
– –
ETN icon
207
Eaton
ETN
$156B
$281K 0.08%
1,397
+25
+2% +$4.4K
SNAP icon
208
Snap
SNAP
$7.64B
$280K 0.08%
23,650
– –
DOW icon
209
Dow Inc
DOW
$21.5B
$274K 0.08%
5,153
+1,050
+26% +$55.8K
SBLK icon
210
Star Bulk Carriers
SBLK
$2.79B
$271K 0.08%
15,330
– –
CTVA icon
211
Corteva
CTVA
$58.2B
$266K 0.08%
4,635
+894
+24% +$52.2K
UPST icon
212
Upstart Holdings
UPST
$2.87B
$264K 0.08%
+7,375
New +$170K
FMC icon
213
FMC
FMC
$1.4B
$263K 0.08%
2,519
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.07%
9,087
+2
+0% +$65
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.8B
$256K 0.07%
1,056
-114
-10% -$26.1K
OTIS icon
216
Otis Worldwide
OTIS
$28.1B
$254K 0.07%
2,853
– –
VPU
217
Vanguard Utilities ETF
VPU
$8.65B
$253K 0.07%
1,778
– –
CE icon
218
Celanese
CE
$5B
$251K 0.07%
2,170
– –
UBER icon
219
Uber
UBER
$148B
$247K 0.07%
5,727
-610
-10% -$22.7K
IYE icon
220
iShares US Energy ETF
IYE
$1.69B
$245K 0.07%
5,715
– –
SYK icon
221
Stryker
SYK
$122B
$244K 0.07%
799
– –
VTWO icon
222
Vanguard Russell 2000 ETF
VTWO
$17.5B
$243K 0.07%
+3,207
New +$231K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$242K 0.07%
1,169
+19
+2% +$4K
KMI icon
224
Kinder Morgan
KMI
$71.6B
$241K 0.07%
+13,981
New +$237K
MMM icon
225
3M
MMM
$83.8B
$240K 0.07%
2,862
+2
+0.1% +$170
7 8
9
10 11

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DLIC
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LTI
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AVM
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NI
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REAM
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q2 2023 Portfolio in Review

As of Q2 2023, Mitchell McLeod Pugh & Williams held 267 positions worth $346M, up 7.5% from $322M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell McLeod Pugh & Williams's Q2 2023 filing shows 12 new, 64 increased, 85 reduced and 15 closed positions. Its largest new stake was General Motors: 9,173 shares worth $354K. The largest sale was Trade Desk, an estimated $762K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q2 2023 buy was General Motors: 9,173 shares worth $354K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.06M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $614K.
  • Mitchell McLeod Pugh & Williams fully exited Trade Desk in Q2 2023, selling an estimated $762K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 33% of its $346M portfolio in Q2 2023.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 15 in Q2 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 7.5% quarter-over-quarter to $346M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2023, filed 8 Aug 2023.