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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
WY icon
276
Weyerhaeuser
WY
$17.2B
– –
-8,455
Closed -$286K
VTNR
277
DELISTED
Vertex Energy, Inc
VTNR
– –
-19,634
Closed -$2.27K
8 9 10 11
12

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AVM
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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.