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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M Turnover 10.9%
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+30.42%
3 Year Est. Return
+90.74%
5 Year Est. Return
+119.86%
10 Year Est. Return
+429.51%
AUM
$438M
AUM Growth
+$22.4M
Cap. Flow
+$11M
Cap. Flow %
2.5%
Top 10 Hldgs %
35.75%
Holding
267
New
6
Increased
93
Reduced
73
Closed
4
Avg Time Held
5.6 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.46M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$956K
5
NVDA icon
NVIDIA
NVDA
+$741K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$343K
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$316K
3
RF icon
Regions Financial
RF
+$312K
4
AVGO icon
Broadcom
AVGO
+$286K
5
GE icon
GE Aerospace
GE
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.71%
2 Technology 20.92%
3 Financials 9.93%
4 Healthcare 7.37%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAL icon
251
Halliburton
HAL
$28B
$213K 0.05%
6,304
– –
2023 Q3
3 quarters
BUD icon
252
AB InBev
BUD
$163B
$210K 0.05%
3,615
– –
2023 Q4
2 quarters
DVY icon
253
iShares Select Dividend ETF
DVY
$23.2B
$208K 0.05%
1,721
– –
2024 Q1
1 quarter
PYPL icon
254
PayPal
PYPL
$49B
$208K 0.05%
3,584
– –
2015 Q3
35 quarters
TROW icon
255
T. Rowe Price
TROW
$21.4B
$207K 0.05%
1,793
– –
2024 Q1
1 quarter
PLD icon
256
Prologis
PLD
$120B
$203K 0.05%
1,811
+3
+0.2% +$332
2023 Q2
4 quarters
RPC icon
257
Ridgepost Capital
RPC
$913M
$202K 0.05%
+23,800
New +$190K
2024 Q2
0 quarters
CCL icon
258
Carnival Corporation Ltd
CCL
$35.3B
$192K 0.04%
10,282
– –
2020 Q2
16 quarters
CRGY icon
259
Crescent Energy
CRGY
$5.56B
$158K 0.04%
13,334
+129
+1% +$1.52K
2022 Q1
9 quarters
DFTX icon
260
Definium Therapeutics
DFTX
$4.37B
$144K 0.03%
20,000
– –
2023 Q4
2 quarters
AMCR icon
261
Amcor
AMCR
$20.3B
$104K 0.02%
2,118
– –
2023 Q4
2 quarters
ALTM icon
262
DELISTED
Arcadium Lithium plc
ALTM
$46.8K 0.01%
13,919
– –
2024 Q1
1 quarter
VTNR icon
263
DELISTED
Vertex Energy, Inc
VTNR
$18.5K ﹤0.01%
19,634
– –
2024 Q1
1 quarter
ADSK icon
264
Autodesk
ADSK
$50.2B
– –
-786
Closed -$205K –
FHN icon
265
First Horizon
FHN
$10.9B
– –
-11,829
Closed -$182K –
SLF icon
266
Sun Life Financial
SLF
$43.9B
– –
-3,848
Closed -$210K –
PXD icon
267
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,205
Closed -$316K –
7 8 9 10
11

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SI
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TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q2 2024 Portfolio in Review

As of Q2 2024, Mitchell McLeod Pugh & Williams held 267 positions worth $438M, up 5.4% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Mitchell McLeod Pugh & Williams opened 6 new positions and exited 4, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q2 2024 buy was Fidelity Blue Chip Growth ETF: 24,205 shares worth $1.03M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $2.05M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $343K.
  • Mitchell McLeod Pugh & Williams fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $316K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 36% of its $438M portfolio in Q2 2024.
  • Mitchell McLeod Pugh & Williams opened 6 new positions and closed 4 in Q2 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 5.4% quarter-over-quarter to $438M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2024, filed 31 Jul 2024.