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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
+10.95%
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
$378M
AUM Growth
+$38.3M
Cap. Flow
+$3.58M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.98%
Holding
266
New
14
Increased
73
Reduced
109
Closed
13

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.28M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.01M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.04M
2
VB icon
Vanguard Small-Cap ETF
VB
+$614K
3
VUG icon
Vanguard Growth ETF
VUG
+$554K
4
BND icon
Vanguard Total Bond Market
BND
+$455K
5
VTV icon
Vanguard Value ETF
VTV
+$427K

Sector Composition

1 Technology 20.57%
2 Financials 10.68%
3 Healthcare 8.08%
4 Consumer Discretionary 6.46%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$372B
$3.21M 0.85%
21,534
+351
+2% +$53.1K
CAT icon
27
Caterpillar
CAT
$404B
$3.1M 0.82%
10,480
-84
-0.8% -$21.8K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$661B
$3.08M 0.81%
12,965
+571
+5% +$126K
WMT icon
29
Walmart Inc
WMT
$923B
$3.06M 0.81%
58,170
-42
-0.1% -$2.22K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.21T
$2.67M 0.71%
18,977
-659
-3% -$89.4K
QQQ icon
31
Invesco QQQ Trust
QQQ
$467B
$2.59M 0.69%
6,322
+223
+4% +$84.7K
ABBV icon
32
AbbVie
ABBV
$455B
$2.54M 0.67%
16,396
-123
-0.7% -$17.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.52M 0.67%
5,307
+17
+0.3% +$7.57K
MRK icon
34
Merck
MRK
$323B
$2.5M 0.66%
22,914
-222
-1% -$23K
COST icon
35
Costco
COST
$420B
$2.31M 0.61%
3,495
-100
-3% -$59.3K
AMAT icon
36
Applied Materials
AMAT
$425B
$2.27M 0.6%
14,025
-935
-6% -$137K
AXP icon
37
American Express
AXP
$244B
$2.2M 0.58%
11,728
+30
+0.3% +$4.83K
PEP icon
38
PepsiCo
PEP
$190B
$2.17M 0.58%
12,791
+353
+3% +$58.5K
ADP icon
39
Automatic Data Processing
ADP
$103B
$2.1M 0.55%
8,998
-74
-0.8% -$17.2K
CSCO icon
40
Cisco
CSCO
$442B
$2.06M 0.55%
40,800
-1,280
-3% -$65.4K
UNP icon
41
Union Pacific
UNP
$179B
$2.03M 0.54%
8,281
-66
-0.8% -$14.5K
YUM icon
42
Yum! Brands
YUM
$42.8B
$2.03M 0.54%
15,545
-180
-1% -$22.5K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.5B
$2.03M 0.54%
37,715
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$1.87M 0.49%
21,145
+619
+3% +$49.1K
DE icon
45
Deere & Co
DE
$163B
$1.84M 0.49%
4,599
-56
-1% -$21.1K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.83M 0.48%
35,873
+10,575
+42% +$519K
NKE icon
47
Nike
NKE
$65.9B
$1.77M 0.47%
16,297
-1
-0% -$107
BAC icon
48
Bank of America
BAC
$434B
$1.77M 0.47%
52,480
+368
+0.7% +$10.7K
ELV icon
49
Elevance Health
ELV
$80B
$1.75M 0.46%
3,715
-1
-0% -$462
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.73M 0.46%
22,661
+2,317
+11% +$170K
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Mitchell McLeod Pugh & Williams held 266 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2023 filing shows 14 new, 73 increased, 109 reduced and 13 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 29,762 shares worth $1.43M. The largest sale was Apple, an estimated $1.04M.

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

  • Mitchell McLeod Pugh & Williams's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 29,762 shares worth $1.43M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.28M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2023 reduction was Apple, cutting an estimated $1.04M.
  • Mitchell McLeod Pugh & Williams fully exited Rio Tinto in Q4 2023, selling an estimated $232K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 33% of its $378M portfolio in Q4 2023.
  • Mitchell McLeod Pugh & Williams opened 14 new positions and closed 13 in Q4 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2023, filed 5 Feb 2024.