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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
+7.55%
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
$479M
AUM Growth
+$41.1M
Cap. Flow
+$10.9M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.98%
Holding
274
New
11
Increased
102
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
2
VTV icon
Vanguard Value ETF
VTV
+$1.55M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$936K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$728K
2
CSCO icon
Cisco
CSCO
+$465K
3
CCI icon
Crown Castle
CCI
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$316K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 10.14%
3 Healthcare 7.14%
4 Consumer Discretionary 5.91%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE icon
226
LoveSac
LOVE
$251M
$287K 0.06%
10,000
– –
WY icon
227
Weyerhaeuser
WY
$17.4B
$286K 0.06%
8,455
– –
MSEX icon
228
Middlesex Water
MSEX
$1.04B
$282K 0.06%
4,329
-99
-2% -$6.14K
PYPL icon
229
PayPal
PYPL
$49.6B
$280K 0.06%
3,584
– –
PH icon
230
Parker-Hannifin
PH
$124B
$279K 0.06%
442
– –
DOW icon
231
Dow Inc
DOW
$21.1B
$277K 0.06%
5,066
+15
+0.3% +$792
IWM icon
232
iShares Russell 2000 ETF
IWM
$80.4B
$275K 0.06%
1,243
-71
-5% -$15.2K
PGR icon
233
Progressive
PGR
$125B
$274K 0.06%
1,081
-165
-13% -$38.4K
SBUX icon
234
Starbucks
SBUX
$120B
$270K 0.06%
2,767
+30
+1% +$2.57K
CTVA icon
235
Corteva
CTVA
$58.9B
$269K 0.06%
4,577
+3
+0.1% +$164
IR icon
236
Ingersoll Rand
IR
$33.2B
$265K 0.06%
2,699
– –
IYE icon
237
iShares US Energy ETF
IYE
$1.72B
$265K 0.06%
5,715
-312
-5% -$14.7K
PRF icon
238
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$265K 0.06%
6,515
– –
JCI icon
239
Johnson Controls International
JCI
$86.6B
$261K 0.05%
3,359
– –
VTWO icon
240
Vanguard Russell 2000 ETF
VTWO
$17.4B
$259K 0.05%
2,898
-91
-3% -$7.87K
RPC
241
Ridgepost Capital
RPC
$953M
$255K 0.05%
23,800
– –
ISRG icon
242
Intuitive Surgical
ISRG
$127B
$247K 0.05%
503
+20
+4% +$9.31K
BUD icon
243
AB InBev
BUD
$156B
$240K 0.05%
3,615
– –
ROP icon
244
Roper Technologies
ROP
$37.4B
$240K 0.05%
431
– –
COF icon
245
Capital One
COF
$127B
$239K 0.05%
+1,595
New +$227K
MAR icon
246
Marriott International
MAR
$100B
$237K 0.05%
954
– –
ADM icon
247
Archer Daniels Midland
ADM
$40.3B
$236K 0.05%
3,950
– –
DVY icon
248
iShares Select Dividend ETF
DVY
$23.8B
$232K 0.05%
1,721
– –
LHX icon
249
L3Harris
LHX
$57B
$227K 0.05%
955
– –
BABA icon
250
Alibaba
BABA
$274B
$227K 0.05%
+2,140
New +$175K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mitchell McLeod Pugh & Williams held 274 positions worth $479M, up 9.4% from $438M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2024 filing shows 11 new, 102 increased, 70 reduced and 5 closed positions. Its largest new stake was Capital One: 1,595 shares worth $239K. The largest sale was Apple, an estimated $728K.

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

  • Mitchell McLeod Pugh & Williams's largest Q3 2024 buy was Capital One: 1,595 shares worth $239K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.17M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2024 reduction was Apple, cutting an estimated $728K.
  • Mitchell McLeod Pugh & Williams fully exited Crown Castle in Q3 2024, selling an estimated $326K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 36% of its $479M portfolio in Q3 2024.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 5 in Q3 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 9.4% quarter-over-quarter to $479M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2024, filed 4 Nov 2024.