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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
+2.04%
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
$476M
AUM Growth
-$2.68M
Cap. Flow
-$6.54M
Cap. Flow %
-1.37%
Top 10 Hldgs %
38.5%
Holding
277
New
8
Increased
86
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.77M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.69M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.56M
5
VTV icon
Vanguard Value ETF
VTV
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
UNH icon
UnitedHealth
UNH
+$1.33M
3
LLY icon
Eli Lilly
LLY
+$986K
4
WMT icon
Walmart Inc
WMT
+$760K
5
MSFT icon
Microsoft
MSFT
+$719K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 10.37%
3 Consumer Discretionary 6.08%
4 Healthcare 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
226
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$263K 0.06%
6,515
– –
PGR icon
227
Progressive
PGR
$125B
$261K 0.05%
1,090
+9
+0.8% +$2.27K
SYK icon
228
Stryker
SYK
$129B
$261K 0.05%
725
-70
-9% -$25.9K
IYE icon
229
iShares US Energy ETF
IYE
$1.71B
$260K 0.05%
5,715
– –
VTWO icon
230
Vanguard Russell 2000 ETF
VTWO
$17.4B
$258K 0.05%
2,885
-13
-0.4% -$1.2K
SBUX icon
231
Starbucks
SBUX
$118B
$257K 0.05%
2,819
+52
+2% +$5.03K
UL icon
232
Unilever
UL
$132B
$257K 0.05%
4,028
– –
PLTR icon
233
Palantir
PLTR
$315B
$257K 0.05%
+3,396
New +$198K
CCL icon
234
Carnival Corporation Ltd
CCL
$37.1B
$256K 0.05%
10,282
– –
SEE
235
DELISTED
Sealed Air
SEE
$246K 0.05%
7,280
+1,440
+25% +$51.4K
CTVA icon
236
Corteva
CTVA
$58.6B
$243K 0.05%
4,269
-308
-7% -$18.2K
RPC
237
Ridgepost Capital
RPC
$957M
$238K 0.05%
18,900
-4,900
-21% -$59.8K
BX icon
238
Blackstone
BX
$106B
$238K 0.05%
1,380
-1,000
-42% -$174K
MINT icon
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$237K 0.05%
+2,359
New +$237K
LOVE icon
240
LoveSac
LOVE
$249M
$237K 0.05%
10,000
– –
DFLV icon
241
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$236K 0.05%
+7,862
New +$246K
SLVM icon
242
Sylvamo
SLVM
$1.5B
$236K 0.05%
2,984
+590
+25% +$50.9K
ADSK icon
243
Autodesk
ADSK
$47.7B
$232K 0.05%
786
– –
SLF icon
244
Sun Life Financial
SLF
$46B
$228K 0.05%
3,848
– –
MSEX icon
245
Middlesex Water
MSEX
$1.05B
$228K 0.05%
4,330
+1
+0% +$63
DVY icon
246
iShares Select Dividend ETF
DVY
$23.8B
$226K 0.05%
1,721
– –
ROP icon
247
Roper Technologies
ROP
$37.1B
$224K 0.05%
431
– –
ALK icon
248
Alaska Air
ALK
$5.3B
$214K 0.04%
+3,300
New +$173K
IP icon
249
International Paper
IP
$22.5B
$205K 0.04%
+3,818
New +$205K
MMM icon
250
3M
MMM
$91.9B
$205K 0.04%
1,590
-593
-27% -$77.8K
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Mitchell McLeod Pugh & Williams held 277 positions worth $476M, down 0.56% from $479M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2024 filing shows 8 new, 86 increased, 107 reduced and 21 closed positions. Its largest new stake was Celestica: 3,250 shares worth $300K. The largest sale was Apple, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mitchell McLeod Pugh & Williams's largest Q4 2024 buy was Celestica: 3,250 shares worth $300K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.09M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2024 reduction was Apple, cutting an estimated $3.56M.
  • Mitchell McLeod Pugh & Williams fully exited Star Bulk Carriers in Q4 2024, selling an estimated $394K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 38% of its $476M portfolio in Q4 2024.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 21 in Q4 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 0.56% quarter-over-quarter to $476M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2024, filed 16 Jan 2025.