We are live on ! Find out more
MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
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
$296M
AUM Growth
+$35.6M
Cap. Flow
+$15.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
28.75%
Holding
255
New
31
Increased
71
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.64M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.79M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$982K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$827K
2
BND icon
Vanguard Total Bond Market
BND
+$689K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$415K
4
UNH icon
UnitedHealth
UNH
+$317K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.39%
2 Technology 17.82%
3 Financials 12.51%
4 Healthcare 10.66%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$20.3M 6.85%
155,888
-1,730
-1% -$247K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$11.1M 3.76%
312,864
+98,976
+46% +$3.64M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$10.5M 3.56%
29,973
+1,958
+7% +$692K
MSFT icon
4
Microsoft
MSFT
$3.81T
$9.22M 3.12%
38,444
+1,379
+4% +$331K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$7.54M 2.55%
53,699
+8,247
+18% +$1.14M
SFBS
6
ServisFirst Bancshares
SFBS
$4.72B
$5.99M 2.03%
173,916
-118
-0.1% -$4.41K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.26M 1.78%
17,027
-7
-0% -$2.08K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.17M 1.75%
101,540
+13,972
+16% +$712K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$5.09M 1.72%
28,796
-26
-0.1% -$4.49K
HD icon
10
Home Depot
HD
$329B
$4.82M 1.63%
15,246
+190
+1% +$57.9K
UNH icon
11
UnitedHealth
UNH
$353B
$4.61M 1.56%
8,697
-599
-6% -$317K
JPM icon
12
JPMorgan Chase
JPM
$951B
$4.46M 1.51%
33,241
-284
-0.8% -$36K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.14M 1.4%
21,631
+590
+3% +$114K
SO icon
14
Southern Company
SO
$102B
$4.05M 1.37%
56,684
+4,871
+9% +$326K
CVX icon
15
Chevron
CVX
$396B
$3.9M 1.32%
21,707
-1,120
-5% -$195K
XOM icon
16
ExxonMobil
XOM
$644B
$3.45M 1.17%
31,318
-277
-0.9% -$29.7K
PG icon
17
Procter & Gamble
PG
$334B
$3.44M 1.16%
22,701
-443
-2% -$62.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$2.98M 1.01%
33,776
-527
-2% -$50.1K
LLY icon
19
Eli Lilly
LLY
$1.05T
$2.88M 0.97%
7,870
-158
-2% -$56K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.75M 0.93%
14,970
+4,019
+37% +$745K
AMZN icon
21
Amazon
AMZN
$2.87T
$2.72M 0.92%
32,325
-1,742
-5% -$172K
WMT icon
22
Walmart Inc
WMT
$820B
$2.65M 0.9%
55,992
-603
-1% -$28.6K
ADBE icon
23
Adobe
ADBE
$116B
$2.63M 0.89%
7,825
-236
-3% -$75.5K
ABBV icon
24
AbbVie
ABBV
$451B
$2.54M 0.86%
15,726
-564
-3% -$86.5K
CAT icon
25
Caterpillar
CAT
$368B
$2.51M 0.85%
10,462
-218
-2% -$47.5K
1
2 3 4 5

Similar funds

CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q4 2022 Portfolio in Review

As of Q4 2022, Mitchell McLeod Pugh & Williams held 255 positions worth $296M, up 14% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $15.2M of net new capital in Q4 2022, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 36,521 shares worth $1.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $827K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 36,521 shares worth $1.83M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $3.64M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $827K.
  • Mitchell McLeod Pugh & Williams fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $689K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $296M portfolio in Q4 2022.
  • Mitchell McLeod Pugh & Williams opened 31 new positions and closed 7 in Q4 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 14% quarter-over-quarter to $296M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2022, filed 3 Feb 2023.