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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
+3.89%
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
$438M
AUM Growth
+$22.4M
Cap. Flow
+$11M
Cap. Flow %
2.5%
Top 10 Hldgs %
35.75%
Holding
267
New
6
Increased
93
Reduced
73
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$2.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.46M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$956K
5
NVDA icon
NVIDIA
NVDA
+$741K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$343K
2
PXD
Pioneer Natural Resource Co.
PXD
+$316K
3
RF icon
Regions Financial
RF
+$312K
4
AVGO icon
Broadcom
AVGO
+$286K
5
GE icon
GE Aerospace
GE
+$249K

Sector Composition

1 Technology 20.92%
2 Financials 9.93%
3 Healthcare 7.37%
4 Industrials 5.78%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$108B
$261K 0.06%
7,219
+258
+4% +$9.67K
PGR icon
227
Progressive
PGR
$121B
$259K 0.06%
1,246
– –
TBRG
228
DELISTED
TruBridge
TBRG
$257K 0.06%
25,692
– –
VPU
229
Vanguard Utilities ETF
VPU
$8.64B
$253K 0.06%
1,709
-69
-4% -$10.3K
PRF icon
230
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$247K 0.06%
6,515
– –
CTVA icon
231
Corteva
CTVA
$58.4B
$247K 0.06%
4,574
+2
+0% +$110
IR icon
232
Ingersoll Rand
IR
$32.2B
$245K 0.06%
2,699
-41
-1% -$3.77K
VTWO icon
233
Vanguard Russell 2000 ETF
VTWO
$17.5B
$245K 0.06%
2,989
-218
-7% -$17.8K
RH icon
234
RH
RH
$3.56B
$244K 0.06%
1,000
– –
VTEI icon
235
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$243K 0.06%
+2,447
New +$243K
ROP icon
236
Roper Technologies
ROP
$36.6B
$243K 0.06%
431
+1
+0.2% +$539
SHEL icon
237
Shell
SHEL
$242B
$240K 0.05%
3,331
– –
WY icon
238
Weyerhaeuser
WY
$17.7B
$240K 0.05%
8,455
– –
ADM icon
239
Archer Daniels Midland
ADM
$41.4B
$239K 0.05%
3,950
– –
MSEX icon
240
Middlesex Water
MSEX
$1.07B
$231K 0.05%
4,428
-878
-17% -$45.6K
MAR icon
241
Marriott International
MAR
$96.6B
$231K 0.05%
954
+1
+0.1% +$240
HWC icon
242
Hancock Whitney
HWC
$6.37B
$227K 0.05%
4,752
– –
LOVE icon
243
LoveSac
LOVE
$266M
$226K 0.05%
10,000
– –
PH icon
244
Parker-Hannifin
PH
$120B
$224K 0.05%
442
-14
-3% -$7.51K
JCI icon
245
Johnson Controls International
JCI
$85.7B
$223K 0.05%
3,359
– –
MMM icon
246
3M
MMM
$83.4B
$223K 0.05%
2,182
-426
-16% -$41.5K
UL icon
247
Unilever
UL
$134B
$220K 0.05%
3,557
– –
ISRG icon
248
Intuitive Surgical
ISRG
$122B
$215K 0.05%
483
-50
-9% -$19.9K
LHX icon
249
L3Harris
LHX
$52.5B
$214K 0.05%
955
– –
SBUX icon
250
Starbucks
SBUX
$120B
$213K 0.05%
2,737
+100
+4% +$8.14K
7 8 9
10
11

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TWM
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DLIC
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LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
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SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q2 2024 Portfolio in Review

As of Q2 2024, Mitchell McLeod Pugh & Williams held 267 positions worth $438M, up 5.4% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Mitchell McLeod Pugh & Williams opened 6 new positions and exited 4, leaving the 267-position portfolio largely intact.

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

  • Mitchell McLeod Pugh & Williams's largest Q2 2024 buy was Fidelity Blue Chip Growth ETF: 24,205 shares worth $1.03M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Value ETF in Q2 2024, an estimated $2.05M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $343K.
  • Mitchell McLeod Pugh & Williams fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $316K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 36% of its $438M portfolio in Q2 2024.
  • Mitchell McLeod Pugh & Williams opened 6 new positions and closed 4 in Q2 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 5.4% quarter-over-quarter to $438M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2024, filed 31 Jul 2024.