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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$340M
AUM Growth
-$6.21M
Cap. Flow
+$5.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.24%
Holding
263
New
11
Increased
124
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.29M
2
VTV icon
Vanguard Value ETF
VTV
+$942K
3
VB icon
Vanguard Small-Cap ETF
VB
+$825K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$764K
5
OKE icon
Oneok
OKE
+$716K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.23M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.05M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$644K
5
NVDA icon
NVIDIA
NVDA
+$553K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 10.35%
3 Healthcare 8.73%
4 Consumer Discretionary 6.56%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$309B
$218K 0.06%
675
– –
SYK icon
227
Stryker
SYK
$129B
$218K 0.06%
799
– –
TSM icon
228
TSMC
TSM
$2.07T
$218K 0.06%
2,506
+250
+11% +$23.6K
MMM icon
229
3M
MMM
$91.9B
$213K 0.06%
2,721
-141
-5% -$12.1K
SNAP icon
230
Snap
SNAP
$7.6B
$211K 0.06%
23,650
– –
UPST icon
231
Upstart Holdings
UPST
$2.63B
$210K 0.06%
7,375
– –
ADSK icon
232
Autodesk
ADSK
$47.7B
$210K 0.06%
1,015
– –
HES
233
DELISTED
Hess
HES
$210K 0.06%
+1,372
New +$207K
ROP icon
234
Roper Technologies
ROP
$37.1B
$208K 0.06%
430
– –
BABA icon
235
Alibaba
BABA
$276B
$207K 0.06%
+2,390
New +$219K
PRF icon
236
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$207K 0.06%
6,515
– –
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.06%
9,290
+203
+2% +$5.4K
MSI icon
238
Motorola Solutions
MSI
$70.3B
$204K 0.06%
+750
New +$214K
FICO icon
239
Fair Isaac
FICO
$29.7B
$204K 0.06%
+235
New +$202K
MAR icon
240
Marriott International
MAR
$101B
$203K 0.06%
+1,035
New +$206K
PLD icon
241
Prologis
PLD
$137B
$203K 0.06%
1,810
+1
+0.1% +$122
LOVE icon
242
LoveSac
LOVE
$249M
$199K 0.06%
+10,000
New +$247K
VALE icon
243
Vale
VALE
$62.9B
$166K 0.05%
12,420
– –
CRGY icon
244
Crescent Energy
CRGY
$3.46B
$164K 0.05%
12,939
+119
+0.9% +$1.46K
WBD icon
245
Warner Bros
WBD
$63.4B
$150K 0.04%
13,792
-1,300
-9% -$16.2K
CCL icon
246
Carnival Corporation Ltd
CCL
$37.1B
$142K 0.04%
10,327
+100
+1% +$1.66K
FHN icon
247
First Horizon
FHN
$12.1B
$130K 0.04%
11,808
+11
+0.1% +$136
VTNR
248
DELISTED
Vertex Energy, Inc
VTNR
$87.4K 0.03%
19,634
-1
-0% -$5
MTTR
249
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$65.1K 0.02%
30,000
– –
XAIR icon
250
Beyond Air
XAIR
$3.87M
$50.7K 0.01%
55
– –
7 8 9
10
11

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DLIC
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AVM
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NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
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MCO
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JC
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NCM
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Mitchell McLeod Pugh & Williams's Q3 2023 Portfolio in Review

As of Q3 2023, Mitchell McLeod Pugh & Williams held 263 positions worth $340M, down 1.8% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2023 filing shows 11 new, 124 increased, 46 reduced and 11 closed positions. Its largest new stake was Oneok: 10,967 shares worth $696K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q3 2023 buy was Oneok: 10,967 shares worth $696K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Mid-Cap ETF in Q3 2023, an estimated $1.29M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.26M.
  • Mitchell McLeod Pugh & Williams fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.05M.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 32% of its $340M portfolio in Q3 2023.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 11 in Q3 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 1.8% quarter-over-quarter to $340M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2023, filed 20 Oct 2023.