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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
+7.6%
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
$239M
AUM Growth
+$21.4M
Cap. Flow
+$7.51M
Cap. Flow %
3.14%
Top 10 Hldgs %
26.7%
Holding
216
New
12
Increased
77
Reduced
57
Closed
4
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
2
AMZN icon
Amazon
AMZN
+$755K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$392K
4
GM icon
GEN MOTORS CORP
GM
+$370K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$340K

Top Sells

Rank Stock Value
1
BUD icon
ANHEUSER BUSCH COS INC
BUD
+$216K
2
PYPL icon
PayPal
PYPL
+$204K
3
FMS icon
Fresenius Medical Care
FMS
+$201K
4
CAT icon
Caterpillar
CAT
+$198K
5
URI icon
United Rentals
URI
+$183K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Miscellaneous 13.08%
3 Financials 12.24%
4 Healthcare 11.09%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$18.5M 7.75%
151,768
+1,784
+1% +$229K
2014 Q4
25 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$7.69M 3.22%
32,626
-69
-0.2% -$16K
2014 Q4
25 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$232B
$6.4M 2.68%
149,382
+9,168
+7% +$392K
2020 Q1
4 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$5.43M 2.27%
14,899
+8,491
+133% +$3.01M
2015 Q1
24 quarters
JPM icon
5
JPMorgan Chase
JPM
$890B
$4.9M 2.05%
32,195
+905
+3% +$130K
2014 Q4
25 quarters
HD icon
6
Home Depot
HD
$295B
$4.61M 1.93%
15,085
-141
-0.9% -$38.9K
2014 Q4
25 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$4.56M 1.91%
29,460
+4,760
+19% +$755K
2015 Q2
23 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$4.15M 1.73%
25,239
+308
+1% +$49.8K
2014 Q4
25 quarters
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$189B
$3.84M 1.6%
29,187
+2,710
+10% +$340K
2020 Q1
4 quarters
UNH icon
10
UnitedHealth
UNH
$355B
$3.76M 1.57%
10,094
-234
-2% -$81.1K
2014 Q4
25 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.73M 1.56%
14,596
+1,325
+10% +$322K
2014 Q4
25 quarters
ADBE icon
12
Adobe
ADBE
$93.7B
$3.71M 1.55%
7,793
+80
+1% +$37.4K
2014 Q4
25 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.25T
$3.24M 1.35%
31,400
+740
+2% +$73K
2015 Q4
21 quarters
DIS icon
14
Walt Disney
DIS
$188B
$3.21M 1.34%
17,373
-67
-0.4% -$12.4K
2014 Q4
25 quarters
INTC icon
15
Intel
INTC
$519B
$2.93M 1.23%
45,825
+130
+0.3% +$7.75K
2014 Q4
25 quarters
SO icon
16
Southern Company
SO
$103B
$2.57M 1.08%
41,355
+219
+0.5% +$13.1K
2014 Q4
25 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.53M 1.06%
12,222
+1,597
+15% +$323K
2015 Q4
21 quarters
PG icon
18
Procter & Gamble
PG
$364B
$2.51M 1.05%
18,561
+334
+2% +$43.6K
2014 Q4
25 quarters
CAT icon
19
Caterpillar
CAT
$344B
$2.47M 1.03%
10,653
-956
-8% -$198K
2014 Q4
25 quarters
AMAT icon
20
Applied Materials
AMAT
$354B
$2.32M 0.97%
17,365
-1,340
-7% -$148K
2014 Q4
25 quarters
NKE icon
21
Nike
NKE
$52.4B
$2.29M 0.96%
17,247
+110
+0.6% +$15.3K
2014 Q4
25 quarters
CVX icon
22
Chevron
CVX
$436B
$2.19M 0.91%
20,873
-485
-2% -$47.4K
2014 Q4
25 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.2T
$2.15M 0.9%
20,760
-660
-3% -$65.5K
2014 Q4
25 quarters
TSLA icon
24
Tesla
TSLA
$1.45T
$2.1M 0.88%
9,417
+837
+10% +$210K
2020 Q3
2 quarters
WMT icon
25
Walmart Inc
WMT
$922B
$1.99M 0.83%
43,905
+1,296
+3% +$60K
2014 Q4
25 quarters
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 Q1 2021 Portfolio in Review

As of Q1 2021, Mitchell McLeod Pugh & Williams held 216 positions worth $239M, up 9.8% from $218M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $7.51M of net new capital in Q1 2021, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was GEN MOTORS CORP: 6,440 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.

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

  • Mitchell McLeod Pugh & Williams's largest Q1 2021 buy was GEN MOTORS CORP: 6,440 shares worth $370K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.01M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2021 reduction was PayPal, cutting an estimated $204K.
  • Mitchell McLeod Pugh & Williams fully exited ANHEUSER BUSCH COS INC in Q1 2021, selling an estimated $216K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 27% of its $239M portfolio in Q1 2021.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 4 in Q1 2021.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 9.8% quarter-over-quarter to $239M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2021, filed 12 May 2021.