We are live on
!
Find out more
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
-1.62%
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
$298M
AUM Growth
-$4.62M
(-1.5%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
242
New
15
Increased
79
Reduced
71
Closed
13
Avg Time Held
4.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.89M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.09M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$759K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$663K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$426K |
| 2 |
Apple
AAPL
|
+$310K |
| 3 |
Twilio
TWLO
|
+$301K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$290K |
| 5 |
Toll Brothers
TOL
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Miscellaneous | 15.79% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $26M | 8.72% |
148,884
-1,843
| -1% | -$310K |
2014 Q4
29 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $10.9M | 3.67% |
35,518
-249
| -0.7% | -$74.9K |
2014 Q4
29 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.46M | 3.17% |
22,791
+4,619
| +25% | +$1.89M |
2015 Q1
28 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$232B
| $8.16M | 2.74% |
170,154
+10,704
| +7% | +$506K |
2020 Q1
8 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$189B
| $5.78M | 1.94% |
39,100
+5,199
| +15% | +$759K |
2020 Q1
8 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.56M | 1.87% |
15,762
-117
| -0.7% | -$37.8K |
2014 Q4
29 quarters
|
|
7
Amazon
AMZN
$2.74T
| $5.32M | 1.79% |
32,660
+320
| +1% | +$49.4K |
2015 Q2
27 quarters
|
|
8
UnitedHealth
UNH
$355B
| $4.84M | 1.62% |
9,496
-40
| -0.4% | -$19.3K |
2014 Q4
29 quarters
|
|
9
ServisFirst Bancshares
SFBS
$4.16B
| $4.8M | 1.61% |
100,834
-942
| -0.9% | -$41.1K |
2016 Q4
21 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.66M | 1.56% |
33,500
+100
| +0.3% | +$13.6K |
2015 Q4
25 quarters
|
|
11
Johnson & Johnson
JNJ
$612B
| $4.61M | 1.55% |
26,018
+337
| +1% | +$57.3K |
2014 Q4
29 quarters
|
|
12
JPMorgan Chase
JPM
$890B
| $4.53M | 1.52% |
33,220
-158
| -0.5% | -$23.3K |
2014 Q4
29 quarters
|
|
13
Home Depot
HD
$295B
| $4.51M | 1.51% |
15,069
-150
| -1% | -$52K |
2014 Q4
29 quarters
|
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.92M | 1.31% |
65,920
+18,560
| +39% | +$1.09M |
2015 Q1
28 quarters
|
|
15
Chevron
CVX
$436B
| $3.67M | 1.23% |
22,509
-358
| -2% | -$51.3K |
2014 Q4
29 quarters
|
|
16
Southern Company
SO
$103B
| $3.53M | 1.18% |
48,616
+255
| +0.5% | +$17.3K |
2014 Q4
29 quarters
|
|
17
Tesla
TSLA
$1.45T
| $3.5M | 1.17% |
9,729
| – | – |
2020 Q3
6 quarters
|
|
18
Adobe
ADBE
$93.7B
| $3.48M | 1.17% |
7,639
+18
| +0.2% | +$8.66K |
2014 Q4
29 quarters
|
|
19
Procter & Gamble
PG
$364B
| $3.34M | 1.12% |
21,885
+665
| +3% | +$104K |
2014 Q4
29 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.92M | 0.98% |
12,820
-51
| -0.4% | -$11.5K |
2015 Q4
25 quarters
|
|
21
ExxonMobil
XOM
$728B
| $2.73M | 0.91% |
33,010
-802
| -2% | -$62.3K |
2014 Q4
29 quarters
|
|
22
NVIDIA
NVDA
$5.34T
| $2.64M | 0.89% |
96,910
+5,950
| +7% | +$149K |
2019 Q4
9 quarters
|
|
23
AbbVie
ABBV
$501B
| $2.64M | 0.89% |
16,278
-35
| -0.2% | -$5.08K |
2014 Q4
29 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.2T
| $2.57M | 0.86% |
18,380
-1,680
| -8% | -$228K |
2014 Q4
29 quarters
|
|
25
Walt Disney
DIS
$188B
| $2.5M | 0.84% |
18,265
+400
| +2% | +$57.8K |
2014 Q4
29 quarters
|
|
Similar funds
CWS
SI
TVPW
SC
FAN
WAM
SBCM
BPIM
Mitchell McLeod Pugh & Williams's Q1 2022 Portfolio in Review
As of Q1 2022, Mitchell McLeod Pugh & Williams held 242 positions worth $298M, down 1.5% from $303M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mitchell McLeod Pugh & Williams's Q1 2022 filing shows 15 new, 79 increased, 71 reduced and 13 closed positions. Its largest new stake was Snap: 8,275 shares worth $298K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $426K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.
- Mitchell McLeod Pugh & Williams's largest Q1 2022 buy was Snap: 8,275 shares worth $298K.
- Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.89M increase.
- Mitchell McLeod Pugh & Williams's biggest Q1 2022 reduction was Apple, cutting an estimated $310K.
- Mitchell McLeod Pugh & Williams fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2022, selling an estimated $426K.
- Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $298M portfolio in Q1 2022.
- Mitchell McLeod Pugh & Williams opened 15 new positions and closed 13 in Q1 2022.
- Mitchell McLeod Pugh & Williams's portfolio value fell 1.5% quarter-over-quarter to $298M.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2022, filed 26 Apr 2022.