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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
+14%
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
$218M
AUM Growth
+$22.2M
Cap. Flow
-$2.2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
27.42%
Holding
209
New
11
Increased
33
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$587K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$555K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$354K
4
UL icon
Unilever
UL
+$332K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$287K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$702K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$590K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$404K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$342K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Healthcare 11.63%
3 Financials 11.48%
4 Miscellaneous 11.32%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$19.9M 9.14%
149,984
-914
-0.6% -$110K
MSFT icon
2
Microsoft
MSFT
$3.81T
$7.27M 3.34%
32,695
+444
+1% +$95.5K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$5.92M 2.72%
140,214
+13,902
+11% +$555K
HD icon
4
Home Depot
HD
$329B
$4.04M 1.86%
15,226
-142
-0.9% -$39K
AMZN icon
5
Amazon
AMZN
$2.87T
$4.02M 1.85%
24,700
-620
-2% -$98.9K
JPM icon
6
JPMorgan Chase
JPM
$951B
$3.98M 1.83%
31,290
+98
+0.3% +$11K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$3.92M 1.8%
24,931
-485
-2% -$71.6K
ADBE icon
8
Adobe
ADBE
$116B
$3.86M 1.77%
7,713
-18
-0.2% -$8.7K
UNH icon
9
UnitedHealth
UNH
$353B
$3.62M 1.66%
10,328
-56
-0.5% -$18.8K
DIS icon
10
Walt Disney
DIS
$187B
$3.16M 1.45%
17,440
-108
-0.6% -$15.5K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$3.15M 1.45%
26,477
+5,219
+25% +$587K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.08M 1.41%
13,271
-460
-3% -$101K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$2.69M 1.23%
30,660
-200
-0.6% -$16.8K
PG icon
14
Procter & Gamble
PG
$334B
$2.54M 1.16%
18,227
-684
-4% -$95.6K
SO icon
15
Southern Company
SO
$102B
$2.53M 1.16%
41,136
+118
+0.3% +$7.09K
NKE icon
16
Nike
NKE
$58.7B
$2.42M 1.11%
17,137
-406
-2% -$53.8K
INTC icon
17
Intel
INTC
$473B
$2.28M 1.05%
45,695
-128
-0.3% -$6.25K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$2.2M 1.01%
6,408
-2,152
-25% -$702K
CAT icon
19
Caterpillar
CAT
$368B
$2.11M 0.97%
11,609
-333
-3% -$56.5K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.07M 0.95%
10,625
-46
-0.4% -$8.41K
WMT icon
21
Walmart Inc
WMT
$820B
$2.05M 0.94%
42,609
-1,062
-2% -$51.6K
TSLA icon
22
Tesla
TSLA
$1.38T
$2.02M 0.93%
8,580
+240
+3% +$41K
PEP icon
23
PepsiCo
PEP
$193B
$1.96M 0.9%
13,178
-230
-2% -$32.7K
HON icon
24
Honeywell
HON
$68.9B
$1.92M 0.88%
9,550
-355
-4% -$64.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$1.88M 0.86%
21,420
-600
-3% -$50.6K
1
2 3 4 5

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Mitchell McLeod Pugh & Williams's Q4 2020 Portfolio in Review

As of Q4 2020, Mitchell McLeod Pugh & Williams held 209 positions worth $218M, up 11% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2020 filing shows 11 new, 33 increased, 79 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,004 shares worth $390K. The largest sale was Vanguard S&P 500 ETF, an estimated $702K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q4 2020 buy was Vanguard Morningstar Small-Cap ETF: 2,004 shares worth $390K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $587K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $702K.
  • Mitchell McLeod Pugh & Williams fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $590K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 27% of its $218M portfolio in Q4 2020.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 5 in Q4 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $218M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2020, filed 8 Feb 2021.