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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
+10.95%
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
$378M
AUM Growth
+$38.3M
Cap. Flow
+$3.58M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.98%
Holding
266
New
14
Increased
73
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.28M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.01M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
VB icon
Vanguard Small-Cap ETF
VB
+$614K
3
VUG icon
Vanguard Growth ETF
VUG
+$554K
4
BND icon
Vanguard Total Bond Market
BND
+$455K
5
VTV icon
Vanguard Value ETF
VTV
+$427K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 10.68%
3 Healthcare 8.08%
4 Consumer Discretionary 6.46%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$137B
$241K 0.06%
1,811
+1
+0.1% +$114
SYK icon
227
Stryker
SYK
$129B
$239K 0.06%
799
– –
CINF icon
228
Cincinnati Financial
CINF
$28.5B
$238K 0.06%
2,303
– –
MMM icon
229
3M
MMM
$91.9B
$238K 0.06%
2,605
-116
-4% -$9.31K
MSI icon
230
Motorola Solutions
MSI
$70.3B
$235K 0.06%
750
– –
ROP icon
231
Roper Technologies
ROP
$37.1B
$235K 0.06%
430
– –
BUD icon
232
AB InBev
BUD
$156B
$234K 0.06%
+3,615
New +$214K
HWC icon
233
Hancock Whitney
HWC
$6.07B
$231K 0.06%
+4,752
New +$190K
PRF icon
234
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$229K 0.06%
6,515
– –
HAL icon
235
Halliburton
HAL
$26.8B
$228K 0.06%
6,304
– –
PH icon
236
Parker-Hannifin
PH
$124B
$222K 0.06%
+481
New +$200K
PYPL icon
237
PayPal
PYPL
$49.5B
$220K 0.06%
3,584
-1,928
-35% -$110K
SHEL icon
238
Shell
SHEL
$239B
$219K 0.06%
+3,331
New +$219K
CTVA icon
239
Corteva
CTVA
$58.6B
$219K 0.06%
4,569
-83
-2% -$3.96K
DFCF icon
240
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$217K 0.06%
+5,122
New +$209K
MAR icon
241
Marriott International
MAR
$101B
$215K 0.06%
953
-82
-8% -$16.6K
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$112B
$213K 0.06%
+1,252
New +$201K
IR icon
243
Ingersoll Rand
IR
$33.1B
$212K 0.06%
+2,740
New +$187K
PGR icon
244
Progressive
PGR
$125B
$209K 0.06%
+1,312
New +$205K
DOCU
245
DocuSign
DOCU
$10.1B
$208K 0.05%
+3,491
New +$160K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.05%
7,917
-1,373
-15% -$30.7K
ALB icon
247
Albemarle
ALB
$13.7B
$205K 0.05%
1,421
– –
LHX icon
248
L3Harris
LHX
$56.5B
$201K 0.05%
+955
New +$179K
CCL icon
249
Carnival Corporation Ltd
CCL
$37.1B
$191K 0.05%
10,282
-45
-0.4% -$653
CRGY icon
250
Crescent Energy
CRGY
$3.46B
$173K 0.05%
13,073
+134
+1% +$1.58K
7 8 9
10
11

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Mitchell McLeod Pugh & Williams's Q4 2023 Portfolio in Review

As of Q4 2023, Mitchell McLeod Pugh & Williams held 266 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2023 filing shows 14 new, 73 increased, 109 reduced and 13 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 29,762 shares worth $1.43M. The largest sale was Apple, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 29,762 shares worth $1.43M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.28M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2023 reduction was Apple, cutting an estimated $1.04M.
  • Mitchell McLeod Pugh & Williams fully exited Rio Tinto in Q4 2023, selling an estimated $232K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 33% of its $378M portfolio in Q4 2023.
  • Mitchell McLeod Pugh & Williams opened 14 new positions and closed 13 in Q4 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2023, filed 5 Feb 2024.