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
+7.55%
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
$479M
AUM Growth
+$41.1M
Cap. Flow
+$10.9M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.98%
Holding
274
New
11
Increased
102
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
2
VTV icon
Vanguard Value ETF
VTV
+$1.55M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$936K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$728K
2
CSCO icon
Cisco
CSCO
+$465K
3
CCI icon
Crown Castle
CCI
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$316K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 10.14%
3 Healthcare 7.14%
4 Consumer Discretionary 5.91%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
251
Prologis
PLD
$137B
$227K 0.05%
1,794
-17
-0.9% -$2.11K
DG icon
252
Dollar General
DG
$27.2B
$224K 0.05%
2,652
-183
-6% -$20.1K
SLF icon
253
Sun Life Financial
SLF
$46B
$223K 0.05%
+3,848
New +$201K
BP icon
254
BP
BP
$109B
$218K 0.05%
6,951
-268
-4% -$9.07K
ADSK icon
255
Autodesk
ADSK
$47.7B
$217K 0.05%
+786
New +$198K
HAL icon
256
Halliburton
HAL
$26.8B
$216K 0.05%
7,424
+1,120
+18% +$35.3K
FISV
257
Fiserv Inc
FISV
$27.9B
$216K 0.05%
+1,200
New +$198K
CCEP icon
258
Coca-Cola Europacific Partners
CCEP
$48.1B
$216K 0.05%
+2,737
New +$210K
TSCO icon
259
Tractor Supply
TSCO
$16.7B
$215K 0.04%
+3,695
New +$199K
SEE
260
DELISTED
Sealed Air
SEE
$212K 0.04%
+5,840
New +$204K
ED icon
261
Consolidated Edison
ED
$41.1B
$211K 0.04%
+2,025
New +$200K
BKNG icon
262
Booking.com
BKNG
$145B
$211K 0.04%
+1,250
New +$192K
SLVM icon
263
Sylvamo
SLVM
$1.5B
$206K 0.04%
+2,394
New +$179K
CCL icon
264
Carnival Corporation Ltd
CCL
$37.1B
$190K 0.04%
10,282
– –
CRGY icon
265
Crescent Energy
CRGY
$3.46B
$148K 0.03%
13,474
+140
+1% +$1.6K
AMCR icon
266
Amcor
AMCR
$20.9B
$120K 0.03%
2,118
– –
DFTX
267
Definium Therapeutics
DFTX
$5.66B
$114K 0.02%
20,000
– –
ALTM
268
DELISTED
Arcadium Lithium plc
ALTM
$39.7K 0.01%
13,919
– –
VTNR
269
DELISTED
Vertex Energy, Inc
VTNR
$2.27K ﹤0.01%
19,634
– –
CCI icon
270
Crown Castle
CCI
$32.4B
– –
-3,334
Closed -$326K
HWC icon
271
Hancock Whitney
HWC
$6.07B
– –
-4,752
Closed -$227K
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5,126
Closed -$274K
SHEL icon
273
Shell
SHEL
$239B
– –
-3,331
Closed -$240K
TROW icon
274
T. Rowe Price
TROW
$25.5B
– –
-1,793
Closed -$207K
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
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
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q3 2024 Portfolio in Review

As of Q3 2024, Mitchell McLeod Pugh & Williams held 274 positions worth $479M, up 9.4% from $438M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2024 filing shows 11 new, 102 increased, 70 reduced and 5 closed positions. Its largest new stake was Capital One: 1,595 shares worth $239K. The largest sale was Apple, an estimated $728K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q3 2024 buy was Capital One: 1,595 shares worth $239K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.17M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2024 reduction was Apple, cutting an estimated $728K.
  • Mitchell McLeod Pugh & Williams fully exited Crown Castle in Q3 2024, selling an estimated $326K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 36% of its $479M portfolio in Q3 2024.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 5 in Q3 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 9.4% quarter-over-quarter to $479M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2024, filed 4 Nov 2024.