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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
-2.57%
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
$340M
AUM Growth
-$6.21M
(-1.8%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
263
New
11
Increased
124
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.29M |
| 2 |
Vanguard Value ETF
VTV
|
+$942K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$825K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$764K |
| 5 |
Oneok
OKE
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.26M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.23M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.05M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$644K |
| 5 |
NVIDIA
NVDA
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLGC
251
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $28.7K | 0.01% |
12,000
| – | – |
|
252
VirnetX Holding Corp
VHC
$53.1M
| $2.54K | ﹤0.01% |
500
| – | – |
|
253
AB InBev
BUD
$162B
| – | – |
-3,595
| Closed | -$204K |
|
254
FMC
FMC
$1.42B
| – | – |
-2,519
| Closed | -$263K |
|
255
Henry Schein
HSIC
$9.7B
| – | – |
-2,510
| Closed | -$204K |
|
256
Johnson Controls International
JCI
$84.8B
| – | – |
-3,478
| Closed | -$237K |
|
257
Marvell Technology
MRVL
$160B
| – | – |
-6,223
| Closed | -$372K |
|
258
Sun Life Financial
SLF
$46.6B
| – | – |
-3,848
| Closed | -$201K |
|
259
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| – | – |
-2,999
| Closed | -$309K |
|
260
Unilever
UL
$143B
| – | – |
-3,557
| Closed | -$209K |
|
261
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-1,268
| Closed | -$206K |
|
|
VMW
262
DELISTED
VMware, Inc
VMW
| – | – |
-2,334
| Closed | -$335K |
|
|
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-16,854
| Closed | -$1.05M |
|
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Mitchell McLeod Pugh & Williams's Q3 2023 Portfolio in Review
As of Q3 2023, Mitchell McLeod Pugh & Williams held 263 positions worth $340M, down 1.8% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell McLeod Pugh & Williams's Q3 2023 filing shows 11 new, 124 increased, 46 reduced and 11 closed positions. Its largest new stake was Oneok: 10,967 shares worth $696K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.26M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Mitchell McLeod Pugh & Williams's largest Q3 2023 buy was Oneok: 10,967 shares worth $696K.
- Mitchell McLeod Pugh & Williams added most to Vanguard Mid-Cap ETF in Q3 2023, an estimated $1.29M increase.
- Mitchell McLeod Pugh & Williams's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.26M.
- Mitchell McLeod Pugh & Williams fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.05M.
- Mitchell McLeod Pugh & Williams's ten largest holdings make up 32% of its $340M portfolio in Q3 2023.
- Mitchell McLeod Pugh & Williams opened 11 new positions and closed 11 in Q3 2023.
- Mitchell McLeod Pugh & Williams's portfolio value fell 1.8% quarter-over-quarter to $340M.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2023, filed 20 Oct 2023.