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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
+2.04%
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
$476M
AUM Growth
-$2.68M
Cap. Flow
-$6.54M
Cap. Flow %
-1.37%
Top 10 Hldgs %
38.5%
Holding
277
New
8
Increased
86
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.77M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.69M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.56M
5
VTV icon
Vanguard Value ETF
VTV
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
UNH icon
UnitedHealth
UNH
+$1.33M
3
LLY icon
Eli Lilly
LLY
+$986K
4
WMT icon
Walmart Inc
WMT
+$760K
5
MSFT icon
Microsoft
MSFT
+$719K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 10.37%
3 Consumer Discretionary 6.08%
4 Healthcare 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$122B
$204K 0.04%
+507
New +$235K
HAL icon
252
Halliburton
HAL
$26.8B
$202K 0.04%
7,434
+10
+0.1% +$292
LHX icon
253
L3Harris
LHX
$56.5B
$201K 0.04%
955
– –
DFTX
254
Definium Therapeutics
DFTX
$5.66B
$139K 0.03%
20,000
– –
AMCR icon
255
Amcor
AMCR
$20.9B
$99.6K 0.02%
2,118
– –
ALTM
256
DELISTED
Arcadium Lithium plc
ALTM
$71.4K 0.02%
13,919
– –
ADM icon
257
Archer Daniels Midland
ADM
$40.1B
– –
-3,950
Closed -$236K
BABA icon
258
Alibaba
BABA
$276B
– –
-2,140
Closed -$227K
BP icon
259
BP
BP
$109B
– –
-6,951
Closed -$218K
BUD icon
260
AB InBev
BUD
$156B
– –
-3,615
Closed -$240K
CCEP icon
261
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-2,737
Closed -$216K
CE icon
262
Celanese
CE
$4.87B
– –
-2,211
Closed -$301K
CINF icon
263
Cincinnati Financial
CINF
$28.5B
– –
-2,303
Closed -$313K
CRGY icon
264
Crescent Energy
CRGY
$3.46B
– –
-13,474
Closed -$148K
DG icon
265
Dollar General
DG
$27.2B
– –
-2,652
Closed -$224K
DOW icon
266
Dow Inc
DOW
$20.8B
– –
-5,066
Closed -$277K
DVN icon
267
Devon Energy
DVN
$49.8B
– –
-8,332
Closed -$326K
ED icon
268
Consolidated Edison
ED
$41.1B
– –
-2,025
Closed -$211K
FISV
269
Fiserv Inc
FISV
$27.9B
– –
-1,200
Closed -$216K
GWW icon
270
W.W. Grainger
GWW
$66B
– –
-369
Closed -$383K
IR icon
271
Ingersoll Rand
IR
$33.1B
– –
-2,699
Closed -$265K
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-3,228
Closed -$303K
PLD icon
273
Prologis
PLD
$137B
– –
-1,794
Closed -$227K
SBLK icon
274
Star Bulk Carriers
SBLK
$3.02B
– –
-16,640
Closed -$394K
TSCO icon
275
Tractor Supply
TSCO
$16.7B
– –
-3,695
Closed -$215K
8 9 10
11
12

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DLIC
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AVM
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NI
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REAM
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MCO
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JC
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NCM
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Mitchell McLeod Pugh & Williams's Q4 2024 Portfolio in Review

As of Q4 2024, Mitchell McLeod Pugh & Williams held 277 positions worth $476M, down 0.56% from $479M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2024 filing shows 8 new, 86 increased, 107 reduced and 21 closed positions. Its largest new stake was Celestica: 3,250 shares worth $300K. The largest sale was Apple, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mitchell McLeod Pugh & Williams's largest Q4 2024 buy was Celestica: 3,250 shares worth $300K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.09M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2024 reduction was Apple, cutting an estimated $3.56M.
  • Mitchell McLeod Pugh & Williams fully exited Star Bulk Carriers in Q4 2024, selling an estimated $394K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 38% of its $476M portfolio in Q4 2024.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 21 in Q4 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 0.56% quarter-over-quarter to $476M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2024, filed 16 Jan 2025.