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
+9.46%
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
$416M
AUM Growth
+$37.9M
Cap. Flow
+$7.58M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.14%
Holding
264
New
11
Increased
83
Reduced
103
Closed
3

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$826K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$764K
5
VTV icon
Vanguard Value ETF
VTV
+$737K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$828K
2
AAPL icon
Apple
AAPL
+$599K
3
AVGO icon
Broadcom
AVGO
+$413K
4
LLY icon
Eli Lilly
LLY
+$373K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$303K

Sector Composition

1 Technology 19.1%
2 Financials 10.96%
3 Healthcare 7.93%
4 Industrials 6.32%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$3.51M 0.84%
58,290
+120
+0.2% +$6.87K
CVX icon
27
Chevron
CVX
$371B
$3.47M 0.84%
22,013
+479
+2% +$72.3K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$661B
$3.45M 0.83%
13,270
+305
+2% +$75.5K
MRK icon
29
Merck
MRK
$316B
$3M 0.72%
22,705
-209
-0.9% -$25.8K
ABBV icon
30
AbbVie
ABBV
$454B
$2.91M 0.7%
15,958
-438
-3% -$75.5K
AMAT icon
31
Applied Materials
AMAT
$432B
$2.87M 0.69%
13,896
-129
-0.9% -$23.7K
QQQ icon
32
Invesco QQQ Trust
QQQ
$470B
$2.8M 0.67%
6,308
-14
-0.2% -$6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.76M 0.66%
5,273
-34
-0.6% -$16.9K
AXP icon
34
American Express
AXP
$243B
$2.66M 0.64%
11,681
-47
-0.4% -$9.75K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$2.57M 0.62%
16,888
-2,089
-11% -$302K
COST icon
36
Costco
COST
$415B
$2.51M 0.6%
3,425
-70
-2% -$50K
TSLA icon
37
Tesla
TSLA
$1.45T
$2.33M 0.56%
13,258
-678
-5% -$132K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.27M 0.55%
44,839
+8,966
+25% +$454K
CALF icon
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.25M 0.54%
45,833
+16,071
+54% +$764K
ADP icon
40
Automatic Data Processing
ADP
$101B
$2.21M 0.53%
8,859
-139
-2% -$34K
PEP icon
41
PepsiCo
PEP
$187B
$2.2M 0.53%
12,550
-241
-2% -$40.6K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.19M 0.53%
37,715
– –
YUM icon
43
Yum! Brands
YUM
$41.7B
$2.18M 0.53%
15,755
+210
+1% +$28K
DIS icon
44
Walt Disney
DIS
$170B
$2.16M 0.52%
17,659
+1,985
+13% +$207K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.16M 0.52%
28,658
+5,997
+26% +$452K
CSCO icon
46
Cisco
CSCO
$442B
$2.01M 0.48%
40,356
-444
-1% -$22.2K
BAC icon
47
Bank of America
BAC
$431B
$2.01M 0.48%
53,032
+552
+1% +$18.9K
UNP icon
48
Union Pacific
UNP
$178B
$1.99M 0.48%
8,101
-180
-2% -$44.3K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.99M 0.48%
47,660
+9,037
+23% +$369K
TRV icon
50
Travelers Companies
TRV
$77.3B
$1.94M 0.47%
8,448
– –
1
2
3 4 5

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q1 2024 Portfolio in Review

As of Q1 2024, Mitchell McLeod Pugh & Williams held 264 positions worth $416M, up 10% from $378M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2024 filing shows 11 new, 83 increased, 103 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 3,666 shares worth $333K. The largest sale was NVIDIA, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q1 2024 buy was GE HealthCare: 3,666 shares worth $333K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Mid-Cap ETF in Q1 2024, an estimated $1.85M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $828K.
  • Mitchell McLeod Pugh & Williams fully exited DocuSign in Q1 2024, selling an estimated $208K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 33% of its $416M portfolio in Q1 2024.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 3 in Q1 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 10% quarter-over-quarter to $416M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2024, filed 1 May 2024.