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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
+9.46%
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
$416M
AUM Growth
+$37.9M
(+10%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
264
New
11
Increased
83
Reduced
103
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.79M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$826K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$764K |
| 5 |
Vanguard Value ETF
VTV
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$828K |
| 2 |
Apple
AAPL
|
+$599K |
| 3 |
Broadcom
AVGO
|
+$413K |
| 4 |
Eli Lilly
LLY
|
+$373K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.32% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sun Life Financial
SLF
$46.7B
| $210K | 0.05% |
+3,848
| New | +$204K |
|
252
Autodesk
ADSK
$50.4B
| $205K | 0.05% |
+786
| New | +$199K |
|
253
L3Harris
LHX
$56.4B
| $204K | 0.05% |
955
| – | – |
|
254
Unilever
UL
$144B
| $201K | 0.05% |
+3,557
| New | +$197K |
|
|
DFTX
255
Definium Therapeutics
DFTX
$5.51B
| $188K | 0.05% |
20,000
| – | – |
|
256
First Horizon
FHN
$12.2B
| $182K | 0.04% |
11,829
+9
| +0.1% | +$129 |
|
257
Carnival Corporation Ltd
CCL
$38.4B
| $168K | 0.04% |
10,282
| – | – |
|
258
Crescent Energy
CRGY
$3.43B
| $157K | 0.04% |
13,205
+132
| +1% | +$1.49K |
|
259
Amcor
AMCR
$21.5B
| $101K | 0.02% |
2,118
| – | – |
|
|
ALTM
260
DELISTED
Arcadium Lithium plc
ALTM
| $60K | 0.01% |
+13,919
| New | +$69.8K |
|
|
VTNR
261
DELISTED
Vertex Energy, Inc
VTNR
| $27.5K | 0.01% |
+19,634
| New | +$31.3K |
|
262
Albemarle
ALB
$13.4B
| – | – |
-1,421
| Closed | -$205K |
|
|
DOCU
263
DocuSign
DOCU
$10.7B
| – | – |
-3,491
| Closed | -$208K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,917
| Closed | -$207K |
|
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Mitchell McLeod Pugh & Williams's Q1 2024 Portfolio in Review
As of Q1 2024, Mitchell McLeod Pugh & Williams held 264 positions worth $416M, up 10% from $378M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mitchell McLeod Pugh & Williams's Q1 2024 filing shows 11 new, 83 increased, 103 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 3,666 shares worth $333K. The largest sale was NVIDIA, an estimated $828K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Mitchell McLeod Pugh & Williams's largest Q1 2024 buy was GE HealthCare: 3,666 shares worth $333K.
- Mitchell McLeod Pugh & Williams added most to Vanguard Mid-Cap ETF in Q1 2024, an estimated $1.85M increase.
- Mitchell McLeod Pugh & Williams's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $828K.
- Mitchell McLeod Pugh & Williams fully exited DocuSign in Q1 2024, selling an estimated $208K.
- Mitchell McLeod Pugh & Williams's ten largest holdings make up 33% of its $416M portfolio in Q1 2024.
- Mitchell McLeod Pugh & Williams opened 11 new positions and closed 3 in Q1 2024.
- Mitchell McLeod Pugh & Williams's portfolio value rose 10% quarter-over-quarter to $416M.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2024, filed 1 May 2024.