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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
+3.89%
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
$438M
AUM Growth
+$22.4M
Cap. Flow
+$11M
Cap. Flow %
2.5%
Top 10 Hldgs %
35.75%
Holding
267
New
6
Increased
93
Reduced
73
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$2.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.46M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$956K
5
NVDA icon
NVIDIA
NVDA
+$741K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$343K
2
PXD
Pioneer Natural Resource Co.
PXD
+$316K
3
RF icon
Regions Financial
RF
+$312K
4
AVGO icon
Broadcom
AVGO
+$286K
5
GE icon
GE Aerospace
GE
+$249K

Sector Composition

1 Technology 20.92%
2 Financials 9.93%
3 Healthcare 7.37%
4 Industrials 5.78%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$372B
$3.63M 0.83%
23,217
+1,204
+5% +$192K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$661B
$3.59M 0.82%
13,436
+166
+1% +$43K
CAT icon
28
Caterpillar
CAT
$404B
$3.44M 0.78%
10,314
– –
AMAT icon
29
Applied Materials
AMAT
$425B
$3.2M 0.73%
13,565
-331
-2% -$71.1K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.21T
$3.09M 0.71%
16,864
-24
-0.1% -$4.08K
QQQ icon
31
Invesco QQQ Trust
QQQ
$467B
$3.08M 0.7%
6,439
+131
+2% +$58.9K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.91M 0.66%
5,345
+72
+1% +$37.7K
COST icon
33
Costco
COST
$420B
$2.91M 0.66%
3,419
-6
-0.2% -$4.68K
MRK icon
34
Merck
MRK
$323B
$2.83M 0.65%
22,879
+174
+0.8% +$22.4K
ABBV icon
35
AbbVie
ABBV
$455B
$2.74M 0.62%
15,959
+1
+0% +$166
AXP icon
36
American Express
AXP
$244B
$2.71M 0.62%
11,707
+26
+0.2% +$6.02K
TSLA icon
37
Tesla
TSLA
$1.44T
$2.54M 0.58%
12,858
-400
-3% -$69.9K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.39M 0.54%
31,855
+3,197
+11% +$238K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.33M 0.53%
46,430
+1,591
+4% +$79.6K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.24M 0.51%
51,111
+3,451
+7% +$149K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.5B
$2.22M 0.51%
38,604
+889
+2% +$50.8K
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.2M 0.5%
50,611
+4,778
+10% +$220K
BAC icon
43
Bank of America
BAC
$433B
$2.15M 0.49%
53,936
+904
+2% +$34.6K
QCOM icon
44
Qualcomm
QCOM
$179B
$2.14M 0.49%
10,721
-13
-0.1% -$2.46K
YUM icon
45
Yum! Brands
YUM
$42.8B
$2.12M 0.48%
15,976
+221
+1% +$30.4K
ADP icon
46
Automatic Data Processing
ADP
$102B
$2.11M 0.48%
8,819
-40
-0.5% -$9.82K
ELV icon
47
Elevance Health
ELV
$79.9B
$2.01M 0.46%
3,715
– –
PEP icon
48
PepsiCo
PEP
$190B
$1.96M 0.45%
11,872
-678
-5% -$117K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$1.91M 0.44%
22,774
+870
+4% +$71.8K
CSCO icon
50
Cisco
CSCO
$441B
$1.9M 0.43%
40,066
-290
-0.7% -$13.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Mitchell McLeod Pugh & Williams held 267 positions worth $438M, up 5.4% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Mitchell McLeod Pugh & Williams opened 6 new positions and exited 4, leaving the 267-position portfolio largely intact.

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

  • Mitchell McLeod Pugh & Williams's largest Q2 2024 buy was Fidelity Blue Chip Growth ETF: 24,205 shares worth $1.03M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Value ETF in Q2 2024, an estimated $2.05M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $343K.
  • Mitchell McLeod Pugh & Williams fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $316K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 36% of its $438M portfolio in Q2 2024.
  • Mitchell McLeod Pugh & Williams opened 6 new positions and closed 4 in Q2 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 5.4% quarter-over-quarter to $438M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2024, filed 31 Jul 2024.