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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
+2.04%
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
$476M
AUM Growth
-$2.68M
Cap. Flow
-$6.54M
Cap. Flow %
-1.37%
Top 10 Hldgs %
38.5%
Holding
277
New
8
Increased
86
Reduced
107
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.77M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.69M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.56M
5
VTV icon
Vanguard Value ETF
VTV
+$1.46M

Top Sells

1
AAPL icon
Apple
AAPL
+$3.56M
2
UNH icon
UnitedHealth
UNH
+$1.33M
3
LLY icon
Eli Lilly
LLY
+$986K
4
WMT icon
Walmart Inc
WMT
+$760K
5
MSFT icon
Microsoft
MSFT
+$719K

Sector Composition

1 Technology 19.41%
2 Financials 10.37%
3 Consumer Discretionary 6.08%
4 Healthcare 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$356B
$3.82M 0.8%
22,787
-950
-4% -$162K
CAT icon
27
Caterpillar
CAT
$403B
$3.44M 0.72%
9,477
-792
-8% -$307K
ADBE icon
28
Adobe
ADBE
$93.4B
$3.22M 0.68%
7,243
-370
-5% -$183K
UNH icon
29
UnitedHealth
UNH
$388B
$3.19M 0.67%
6,307
-2,346
-27% -$1.33M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.13M 0.66%
5,340
-10
-0.2% -$5.89K
FBCG icon
31
Fidelity Blue Chip Growth ETF
FBCG
$6.79B
$3.11M 0.65%
67,176
+20,353
+43% +$923K
CVX icon
32
Chevron
CVX
$372B
$3.08M 0.65%
21,275
-1,773
-8% -$271K
QQQ icon
33
Invesco QQQ Trust
QQQ
$467B
$3.02M 0.63%
5,908
+137
+2% +$69.3K
AXP icon
34
American Express
AXP
$243B
$2.86M 0.6%
9,652
-1,933
-17% -$555K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.84M 0.6%
56,683
+4,856
+9% +$245K
COST icon
36
Costco
COST
$421B
$2.8M 0.59%
3,060
-354
-10% -$328K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.2T
$2.73M 0.57%
14,351
-2,500
-15% -$441K
ABBV icon
38
AbbVie
ABBV
$456B
$2.73M 0.57%
15,353
-633
-4% -$116K
CALF icon
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.52M 0.53%
57,307
+4,228
+8% +$196K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$152B
$2.35M 0.49%
39,802
+10,666
+37% +$661K
BAC icon
41
Bank of America
BAC
$434B
$2.34M 0.49%
53,175
-1,512
-3% -$66.5K
ADP icon
42
Automatic Data Processing
ADP
$103B
$2.33M 0.49%
7,973
-847
-10% -$250K
MRK icon
43
Merck
MRK
$323B
$2.33M 0.49%
23,419
+178
+0.8% +$18.4K
META icon
44
Meta Platforms (Facebook)
META
$1.61T
$2.31M 0.49%
3,951
+232
+6% +$136K
AMAT icon
45
Applied Materials
AMAT
$424B
$2.31M 0.49%
14,219
+809
+6% +$147K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.5B
$2.3M 0.48%
37,488
-157
-0.4% -$9.9K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.19M 0.46%
49,684
-2,449
-5% -$114K
YUM icon
48
Yum! Brands
YUM
$42.9B
$2.17M 0.45%
16,147
-490
-3% -$66.3K
DE icon
49
Deere & Co
DE
$163B
$1.94M 0.41%
4,576
-24
-0.5% -$10.1K
HON icon
50
Honeywell
HON
$72.7B
$1.88M 0.39%
8,831
-10
-0.1% -$2.08K
1
2
3 4 5

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DLIC
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LTI
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AVM
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MCO
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Mitchell McLeod Pugh & Williams's Q4 2024 Portfolio in Review

As of Q4 2024, Mitchell McLeod Pugh & Williams held 277 positions worth $476M, down 0.56% from $479M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2024 filing shows 8 new, 86 increased, 107 reduced and 21 closed positions. Its largest new stake was Celestica: 3,250 shares worth $300K. The largest sale was Apple, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mitchell McLeod Pugh & Williams's largest Q4 2024 buy was Celestica: 3,250 shares worth $300K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.09M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2024 reduction was Apple, cutting an estimated $3.56M.
  • Mitchell McLeod Pugh & Williams fully exited Star Bulk Carriers in Q4 2024, selling an estimated $394K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 38% of its $476M portfolio in Q4 2024.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 21 in Q4 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 0.56% quarter-over-quarter to $476M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2024, filed 16 Jan 2025.