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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
+9.46%
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
$416M
AUM Growth
+$37.9M
Cap. Flow
+$7.58M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.14%
Holding
264
New
11
Increased
83
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$826K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$764K
5
VTV icon
Vanguard Value ETF
VTV
+$737K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$828K
2
AAPL icon
Apple
AAPL
+$599K
3
AVGO icon
Broadcom
AVGO
+$413K
4
LLY icon
Eli Lilly
LLY
+$373K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$303K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 10.96%
3 Healthcare 7.93%
4 Industrials 6.32%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$59.3B
$264K 0.06%
4,572
+3
+0.1% +$155
BP icon
227
BP
BP
$108B
$262K 0.06%
+6,961
New +$250K
IR icon
228
Ingersoll Rand
IR
$34.2B
$260K 0.06%
2,740
– –
PGR icon
229
Progressive
PGR
$129B
$258K 0.06%
1,246
-66
-5% -$12.2K
VPU
230
Vanguard Utilities ETF
VPU
$8.79B
$253K 0.06%
1,778
– –
PH icon
231
Parker-Hannifin
PH
$126B
$253K 0.06%
456
-25
-5% -$12.7K
PRF icon
232
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
$251K 0.06%
6,515
– –
HAL icon
233
Halliburton
HAL
$26.3B
$249K 0.06%
6,304
– –
ADM icon
234
Archer Daniels Midland
ADM
$40.3B
$248K 0.06%
3,950
– –
DFCF icon
235
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$246K 0.06%
5,867
+745
+15% +$31.3K
ROP icon
236
Roper Technologies
ROP
$39.4B
$241K 0.06%
430
– –
SBUX icon
237
Starbucks
SBUX
$118B
$241K 0.06%
2,637
– –
MAR icon
238
Marriott International
MAR
$99.9B
$241K 0.06%
953
– –
PYPL icon
239
PayPal
PYPL
$51.3B
$240K 0.06%
3,584
– –
TBRG
240
DELISTED
TruBridge
TBRG
$237K 0.06%
25,692
-100
-0.4% -$967
PLD icon
241
Prologis
PLD
$138B
$235K 0.06%
1,808
-3
-0.2% -$392
MMM icon
242
3M
MMM
$95.2B
$231K 0.06%
2,608
+3
+0.1% +$249
LOVE icon
243
LoveSac
LOVE
$250M
$226K 0.05%
10,000
– –
SHEL icon
244
Shell
SHEL
$239B
$223K 0.05%
3,331
– –
BUD icon
245
AB InBev
BUD
$161B
$220K 0.05%
3,615
– –
JCI icon
246
Johnson Controls International
JCI
$85.1B
$219K 0.05%
+3,359
New +$196K
HWC icon
247
Hancock Whitney
HWC
$6.16B
$219K 0.05%
4,752
– –
TROW icon
248
T. Rowe Price
TROW
$26B
$219K 0.05%
+1,793
New +$200K
ISRG icon
249
Intuitive Surgical
ISRG
$130B
$213K 0.05%
+533
New +$201K
DVY icon
250
iShares Select Dividend ETF
DVY
$24.2B
$212K 0.05%
+1,721
New +$202K
7 8 9
10
11

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DLIC
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AVM
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NI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Mitchell McLeod Pugh & Williams held 264 positions worth $416M, up 10% from $378M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2024 filing shows 11 new, 83 increased, 103 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 3,666 shares worth $333K. The largest sale was NVIDIA, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q1 2024 buy was GE HealthCare: 3,666 shares worth $333K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Mid-Cap ETF in Q1 2024, an estimated $1.85M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $828K.
  • Mitchell McLeod Pugh & Williams fully exited DocuSign in Q1 2024, selling an estimated $208K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 33% of its $416M portfolio in Q1 2024.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 3 in Q1 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 10% quarter-over-quarter to $416M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2024, filed 1 May 2024.