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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
-2.57%
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
$340M
AUM Growth
-$6.21M
Cap. Flow
+$5.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.24%
Holding
263
New
11
Increased
124
Reduced
46
Closed
11

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.29M
2
VTV icon
Vanguard Value ETF
VTV
+$942K
3
VB icon
Vanguard Small-Cap ETF
VB
+$825K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$764K
5
OKE icon
Oneok
OKE
+$716K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.23M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.05M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$644K
5
NVDA icon
NVIDIA
NVDA
+$553K

Sector Composition

1 Technology 20.29%
2 Financials 10.35%
3 Healthcare 8.73%
4 Consumer Discretionary 6.56%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.08M 0.91%
70,396
+8,248
+13% +$377K
AVGO icon
27
Broadcom
AVGO
$1.77T
$2.9M 0.85%
34,880
-60
-0.2% -$5.2K
CAT icon
28
Caterpillar
CAT
$406B
$2.88M 0.85%
10,564
+87
+0.8% +$23.6K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$661B
$2.63M 0.78%
12,394
-10,206
-45% -$2.26M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.2T
$2.59M 0.76%
19,636
-6
-0% -$780
ABBV icon
31
AbbVie
ABBV
$455B
$2.46M 0.73%
16,519
+382
+2% +$56.1K
MRK icon
32
Merck
MRK
$323B
$2.38M 0.7%
23,136
+629
+3% +$67.8K
CSCO icon
33
Cisco
CSCO
$442B
$2.26M 0.67%
42,080
+463
+1% +$25K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.26M 0.67%
5,290
+252
+5% +$112K
QQQ icon
35
Invesco QQQ Trust
QQQ
$467B
$2.19M 0.64%
6,099
+1,390
+30% +$515K
ADP icon
36
Automatic Data Processing
ADP
$102B
$2.18M 0.64%
9,072
-108
-1% -$26.3K
PEP icon
37
PepsiCo
PEP
$190B
$2.11M 0.62%
12,438
+598
+5% +$109K
AMAT icon
38
Applied Materials
AMAT
$426B
$2.07M 0.61%
14,960
-60
-0.4% -$8.6K
COST icon
39
Costco
COST
$419B
$2.03M 0.6%
3,595
+40
+1% +$22.1K
YUM icon
40
Yum! Brands
YUM
$42.8B
$1.96M 0.58%
15,725
+1
+0% +$132
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.87M 0.55%
37,715
– –
DE icon
42
Deere & Co
DE
$164B
$1.76M 0.52%
4,655
+10
+0.2% +$4.12K
AXP icon
43
American Express
AXP
$244B
$1.75M 0.51%
11,698
+2
+0% +$327
BND icon
44
Vanguard Total Bond Market
BND
$159B
$1.73M 0.51%
24,721
-1,296
-5% -$92.5K
UNP icon
45
Union Pacific
UNP
$179B
$1.7M 0.5%
8,347
+4
+0% +$871
ELV icon
46
Elevance Health
ELV
$79.9B
$1.62M 0.48%
3,716
+21
+0.6% +$9.53K
KO icon
47
Coca-Cola
KO
$357B
$1.61M 0.47%
28,691
+1,465
+5% +$87.9K
CMCSA icon
48
Comcast
CMCSA
$86.4B
$1.57M 0.46%
35,425
+1,129
+3% +$50.4K
NKE icon
49
Nike
NKE
$65.7B
$1.56M 0.46%
16,298
+171
+1% +$17.6K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.8B
$1.55M 0.46%
20,526
+661
+3% +$54.5K
1
2
3 4 5

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TWM
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DLIC
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LTI
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AVM
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NI
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REAM
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q3 2023 Portfolio in Review

As of Q3 2023, Mitchell McLeod Pugh & Williams held 263 positions worth $340M, down 1.8% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2023 filing shows 11 new, 124 increased, 46 reduced and 11 closed positions. Its largest new stake was Oneok: 10,967 shares worth $696K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q3 2023 buy was Oneok: 10,967 shares worth $696K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Mid-Cap ETF in Q3 2023, an estimated $1.29M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.26M.
  • Mitchell McLeod Pugh & Williams fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.05M.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 32% of its $340M portfolio in Q3 2023.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 11 in Q3 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 1.8% quarter-over-quarter to $340M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2023, filed 20 Oct 2023.