We are live on ! Find out more
MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
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
$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

Top Buys

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

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$343K
2
PXD
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

1 Technology 20.92%
2 Financials 9.93%
3 Healthcare 7.37%
4 Industrials 5.78%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
251
Halliburton
HAL
$29.4B
$213K 0.05%
6,304
– –
BUD icon
252
AB InBev
BUD
$156B
$210K 0.05%
3,615
– –
DVY icon
253
iShares Select Dividend ETF
DVY
$23.8B
$208K 0.05%
1,721
– –
PYPL icon
254
PayPal
PYPL
$49.9B
$208K 0.05%
3,584
– –
TROW icon
255
T. Rowe Price
TROW
$25.1B
$207K 0.05%
1,793
– –
PLD icon
256
Prologis
PLD
$140B
$203K 0.05%
1,811
+3
+0.2% +$332
RPC
257
Ridgepost Capital
RPC
$964M
$202K 0.05%
+23,800
New +$190K
CCL icon
258
Carnival Corporation Ltd
CCL
$36.2B
$192K 0.04%
10,282
– –
CRGY icon
259
Crescent Energy
CRGY
$3.55B
$158K 0.04%
13,334
+129
+1% +$1.52K
DFTX
260
Definium Therapeutics
DFTX
$5.88B
$144K 0.03%
20,000
– –
AMCR icon
261
Amcor
AMCR
$20.3B
$104K 0.02%
2,118
– –
ALTM
262
DELISTED
Arcadium Lithium plc
ALTM
$46.8K 0.01%
13,919
– –
VTNR
263
DELISTED
Vertex Energy, Inc
VTNR
$18.5K ﹤0.01%
19,634
– –
ADSK icon
264
Autodesk
ADSK
$46.1B
– –
-786
Closed -$205K
FHN icon
265
First Horizon
FHN
$12.2B
– –
-11,829
Closed -$182K
SLF icon
266
Sun Life Financial
SLF
$45.3B
– –
-3,848
Closed -$210K
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,205
Closed -$316K
7 8 9 10
11

Similar funds

TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 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 Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 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 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.