We are live on ! Find out more
MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M Turnover 10.9%
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+30.42%
3 Year Est. Return
+90.74%
5 Year Est. Return
+119.86%
10 Year Est. Return
+429.51%
AUM
$479M
AUM Growth
+$41.1M
Cap. Flow
+$10.9M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.98%
Holding
274
New
11
Increased
102
Reduced
70
Closed
5
Avg Time Held
5.7 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.51M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$936K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$728K
2
CSCO icon
Cisco
CSCO
+$465K
3
CCI icon
Crown Castle
CCI
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$316K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34%
2 Technology 19.73%
3 Financials 10.14%
4 Healthcare 7.14%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
26
Caterpillar
CAT
$338B
$4.02M 0.84%
10,269
-45
-0.4% -$15.5K
2014 Q4
39 quarters
ADBE icon
27
Adobe
ADBE
$97.9B
$3.94M 0.82%
7,613
+10
+0.1% +$5.49K
2014 Q4
39 quarters
CVX icon
28
Chevron
CVX
$430B
$3.39M 0.71%
23,048
-169
-0.7% -$25.2K
2014 Q4
39 quarters
TSLA icon
29
Tesla
TSLA
$1.43T
$3.39M 0.71%
12,959
+101
+0.8% +$23K
2020 Q3
16 quarters
ABBV icon
30
AbbVie
ABBV
$501B
$3.16M 0.66%
15,986
+27
+0.2% +$5.04K
2014 Q4
39 quarters
AXP icon
31
American Express
AXP
$212B
$3.14M 0.66%
11,585
-122
-1% -$30.4K
2014 Q4
39 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.07M 0.64%
5,350
+5
+0.1% +$2.77K
2014 Q4
39 quarters
COST icon
33
Costco
COST
$433B
$3.03M 0.63%
3,414
-5
-0.1% -$4.34K
2014 Q4
39 quarters
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.91M 0.61%
37,192
+5,337
+17% +$411K
2023 Q1
6 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$2.82M 0.59%
16,851
-13
-0.1% -$2.2K
2014 Q4
39 quarters
QQQ icon
36
Invesco QQQ Trust
QQQ
$487B
$2.82M 0.59%
5,771
-668
-10% -$316K
2014 Q4
39 quarters
AMAT icon
37
Applied Materials
AMAT
$341B
$2.71M 0.57%
13,410
-155
-1% -$31.8K
2014 Q4
39 quarters
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$2.65M 0.55%
51,827
+5,397
+12% +$274K
2023 Q1
6 quarters
MRK icon
39
Merck
MRK
$358B
$2.64M 0.55%
23,241
+362
+2% +$43K
2014 Q4
39 quarters
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.49M 0.52%
52,133
+1,022
+2% +$45.5K
2020 Q2
17 quarters
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$2.47M 0.52%
53,079
+2,468
+5% +$111K
2023 Q4
3 quarters
ADP icon
42
Automatic Data Processing
ADP
$113B
$2.44M 0.51%
8,820
+1
+0% +$262
2014 Q4
39 quarters
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.36M 0.49%
37,645
-959
-2% -$57.8K
2022 Q4
7 quarters
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$36.7B
$2.33M 0.49%
23,944
+1,170
+5% +$108K
2014 Q4
39 quarters
YUM icon
45
Yum! Brands
YUM
$41.2B
$2.32M 0.49%
16,637
+661
+4% +$87.9K
2014 Q4
39 quarters
BAC icon
46
Bank of America
BAC
$362B
$2.17M 0.45%
54,687
+751
+1% +$30.1K
2014 Q4
39 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$2.13M 0.44%
3,719
+150
+4% +$77.2K
2017 Q1
30 quarters
AFL icon
48
Aflac
AFL
$59.2B
$2.03M 0.42%
18,116
-45
-0.2% -$4.57K
2014 Q4
39 quarters
LOW icon
49
Lowe's Companies
LOW
$110B
$2.02M 0.42%
7,460
+40
+0.5% +$9.69K
2014 Q4
39 quarters
FBCG icon
50
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
$2M 0.42%
46,823
+22,618
+93% +$936K
2024 Q2
1 quarter
1
2
3 4 5

Similar funds

CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q3 2024 Portfolio in Review

As of Q3 2024, Mitchell McLeod Pugh & Williams held 274 positions worth $479M, up 9.4% from $438M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2024 filing shows 11 new, 102 increased, 70 reduced and 5 closed positions. Its largest new stake was Capital One: 1,595 shares worth $239K. The largest sale was Apple, an estimated $728K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q3 2024 buy was Capital One: 1,595 shares worth $239K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.17M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2024 reduction was Apple, cutting an estimated $728K.
  • Mitchell McLeod Pugh & Williams fully exited Crown Castle in Q3 2024, selling an estimated $326K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 36% of its $479M portfolio in Q3 2024.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 5 in Q3 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 9.4% quarter-over-quarter to $479M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2024, filed 4 Nov 2024.