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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+22.17%
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
$176M
AUM Growth
+$46.3M
Cap. Flow
+$20.8M
Cap. Flow %
11.84%
Top 10 Hldgs %
26.91%
Holding
190
New
24
Increased
90
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.07M
2
V icon
Visa
V
+$975K
3
AAPL icon
Apple
AAPL
+$939K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$907K
5
LMT icon
Lockheed Martin
LMT
+$783K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$705K
2
RTN
Raytheon Company
RTN
+$302K
3
WY icon
Weyerhaeuser
WY
+$238K
4
BIIB icon
Biogen
BIIB
+$207K
5
C icon
Citigroup
C
+$204K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 13.03%
3 Financials 11.51%
4 Miscellaneous 10.09%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$14M 7.96%
153,528
+12,116
+9% +$939K
MSFT icon
2
Microsoft
MSFT
$3.81T
$6.39M 3.64%
31,416
-565
-2% -$103K
HD icon
3
Home Depot
HD
$329B
$3.83M 2.18%
15,269
+1,462
+11% +$335K
AMZN icon
4
Amazon
AMZN
$2.87T
$3.81M 2.17%
27,620
+2,920
+12% +$353K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$3.61M 2.05%
25,655
+4,633
+22% +$675K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$3.59M 2.04%
106,560
+67,224
+171% +$2.07M
ADBE icon
7
Adobe
ADBE
$116B
$3.4M 1.94%
7,814
+1,081
+16% +$401K
UNH icon
8
UnitedHealth
UNH
$353B
$3.03M 1.72%
10,259
+1,020
+11% +$292K
JPM icon
9
JPMorgan Chase
JPM
$951B
$2.9M 1.65%
30,775
+4,696
+18% +$446K
INTC icon
10
Intel
INTC
$473B
$2.75M 1.57%
46,015
+10,655
+30% +$637K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$2.35M 1.34%
33,180
+500
+2% +$33.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.34M 1.33%
13,131
+155
+1% +$28.3K
PG icon
13
Procter & Gamble
PG
$334B
$2.34M 1.33%
19,560
+2,000
+11% +$233K
SO icon
14
Southern Company
SO
$102B
$2.12M 1.21%
40,915
+435
+1% +$24.2K
DIS icon
15
Walt Disney
DIS
$187B
$2.02M 1.15%
18,166
+602
+3% +$66.5K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.01M 1.14%
12,832
+3
+0% +$442
T icon
17
AT&T
T
$178B
$1.91M 1.08%
83,546
+5,986
+8% +$136K
CVX icon
18
Chevron
CVX
$396B
$1.86M 1.06%
20,800
+2,560
+14% +$229K
PEP icon
19
PepsiCo
PEP
$193B
$1.78M 1.01%
13,428
+698
+5% +$92K
WMT icon
20
Walmart Inc
WMT
$820B
$1.74M 0.99%
43,671
+12,801
+41% +$527K
NKE icon
21
Nike
NKE
$58.7B
$1.68M 0.95%
17,101
+5,000
+41% +$461K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.6B
$1.66M 0.94%
21,136
+101
+0.5% +$7.66K
LLY icon
23
Eli Lilly
LLY
$1.05T
$1.66M 0.94%
10,079
+1,470
+17% +$226K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$1.62M 0.92%
16,303
+9,245
+131% +$907K
XOM icon
25
ExxonMobil
XOM
$644B
$1.59M 0.9%
35,549
+487
+1% +$21.8K
1
2 3 4 5

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TVPW
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SC
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FAN
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WAM
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SBCM
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Mitchell McLeod Pugh & Williams's Q2 2020 Portfolio in Review

As of Q2 2020, Mitchell McLeod Pugh & Williams held 190 positions worth $176M, up 36% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $20.8M of net new capital in Q2 2020, opening 24 new positions and adding to 90 existing holdings. Its largest new stake was Lockheed Martin: 2,072 shares worth $756K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $204K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2020 buy was Lockheed Martin: 2,072 shares worth $756K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $2.07M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2020 reduction was Citigroup, cutting an estimated $204K.
  • Mitchell McLeod Pugh & Williams fully exited Allergan Inc in Q2 2020, selling an estimated $705K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 27% of its $176M portfolio in Q2 2020.
  • Mitchell McLeod Pugh & Williams opened 24 new positions and closed 4 in Q2 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 36% quarter-over-quarter to $176M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2020, filed 17 Jul 2020.