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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
+10.95%
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
$378M
AUM Growth
+$38.3M
(+11%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
266
New
14
Increased
73
Reduced
109
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.28M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.28M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.01M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$614K |
| 3 |
Vanguard Growth ETF
VUG
|
+$554K |
| 4 |
Vanguard Total Bond Market
BND
|
+$455K |
| 5 |
Vanguard Value ETF
VTV
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.57% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Horizon
FHN
$12.2B
| $167K | 0.04% |
11,820
+12
| +0.1% | +$144 |
|
252
Amcor
AMCR
$21.6B
| $102K | 0.03% |
+2,118
| New | +$97.3K |
|
|
DFTX
253
Definium Therapeutics
DFTX
$5.42B
| $73.2K | 0.02% |
+20,000
| New | +$60.2K |
|
254
Autodesk
ADSK
$50.5B
| – | – |
-1,015
| Closed | -$210K |
|
255
Alibaba
BABA
$277B
| – | – |
-2,390
| Closed | -$207K |
|
|
HES
256
DELISTED
Hess
HES
| – | – |
-1,372
| Closed | -$210K |
|
257
Rio Tinto
RIO
$147B
| – | – |
-3,645
| Closed | -$232K |
|
258
Snap
SNAP
$7.84B
| – | – |
-23,650
| Closed | -$211K |
|
259
Upstart Holdings
UPST
$2.55B
| – | – |
-7,375
| Closed | -$210K |
|
260
Vale
VALE
$62.5B
| – | – |
-12,420
| Closed | -$166K |
|
261
VirnetX Holding Corp
VHC
$53.1M
| – | – |
-500
| Closed | -$2.54K |
|
262
Warner Bros
WBD
$64.2B
| – | – |
-13,792
| Closed | -$150K |
|
263
Beyond Air
XAIR
$3.9M
| – | – |
-55
| Closed | -$50.7K |
|
|
MTTR
264
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-30,000
| Closed | -$65.1K |
|
|
VTNR
265
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-19,634
| Closed | -$87.4K |
|
|
SLGC
266
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| – | – |
-12,000
| Closed | -$28.7K |
|
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Mitchell McLeod Pugh & Williams's Q4 2023 Portfolio in Review
As of Q4 2023, Mitchell McLeod Pugh & Williams held 266 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mitchell McLeod Pugh & Williams's Q4 2023 filing shows 14 new, 73 increased, 109 reduced and 13 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 29,762 shares worth $1.43M. The largest sale was Apple, an estimated $1.04M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Mitchell McLeod Pugh & Williams's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 29,762 shares worth $1.43M.
- Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.28M increase.
- Mitchell McLeod Pugh & Williams's biggest Q4 2023 reduction was Apple, cutting an estimated $1.04M.
- Mitchell McLeod Pugh & Williams fully exited Rio Tinto in Q4 2023, selling an estimated $232K.
- Mitchell McLeod Pugh & Williams's ten largest holdings make up 33% of its $378M portfolio in Q4 2023.
- Mitchell McLeod Pugh & Williams opened 14 new positions and closed 13 in Q4 2023.
- Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $378M.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2023, filed 5 Feb 2024.