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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
+7.72%
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
$346M
AUM Growth
+$24M
Cap. Flow
+$3.34M
Cap. Flow %
0.96%
Top 10 Hldgs %
32.65%
Holding
267
New
12
Increased
64
Reduced
85
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
VTV icon
Vanguard Value ETF
VTV
+$936K
3
VUG icon
Vanguard Growth ETF
VUG
+$856K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$573K

Top Sells

1
TTD icon
Trade Desk
TTD
+$762K
2
BND icon
Vanguard Total Bond Market
BND
+$614K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
4
GM
GEN MOTORS CORP
GM
+$336K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$254K

Sector Composition

1 Technology 21.51%
2 Financials 9.64%
3 Healthcare 8.58%
4 Consumer Discretionary 6.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$1.65M 0.48%
40,009
– –
ELV icon
52
Elevance Health
ELV
$80.9B
$1.64M 0.47%
3,695
– –
KO icon
53
Coca-Cola
KO
$365B
$1.64M 0.47%
27,226
-1,259
-4% -$78.3K
DIS icon
54
Walt Disney
DIS
$173B
$1.56M 0.45%
17,432
-830
-5% -$78.6K
ESGR
55
DELISTED
Enstar Group
ESGR
$1.55M 0.45%
6,330
-300
-5% -$74.2K
TXN icon
56
Texas Instruments
TXN
$265B
$1.49M 0.43%
8,276
– –
BAC icon
57
Bank of America
BAC
$432B
$1.44M 0.42%
50,267
+2,016
+4% +$57.5K
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$8.32B
$1.43M 0.41%
7,112
– –
CMCSA icon
59
Comcast
CMCSA
$86.1B
$1.42M 0.41%
34,296
-42
-0.1% -$1.67K
DUK icon
60
Duke Energy
DUK
$98.3B
$1.42M 0.41%
15,802
+54
+0.3% +$5.1K
RTX icon
61
RTX Corp
RTX
$262B
$1.4M 0.4%
14,274
+2
+0% +$196
V icon
62
Visa
V
$694B
$1.36M 0.39%
5,726
-13
-0.2% -$2.98K
MCD icon
63
McDonald's
MCD
$194B
$1.35M 0.39%
4,534
-108
-2% -$31.4K
INTC icon
64
Intel
INTC
$487B
$1.33M 0.39%
39,817
-1,689
-4% -$53K
VMC icon
65
Vulcan Materials
VMC
$38.1B
$1.31M 0.38%
5,812
-167
-3% -$32K
NEE icon
66
NextEra Energy
NEE
$186B
$1.3M 0.38%
17,554
+1,278
+8% +$96.8K
TRV icon
67
Travelers Companies
TRV
$71.8B
$1.29M 0.37%
7,416
– –
PFE icon
68
Pfizer
PFE
$143B
$1.29M 0.37%
35,042
+3
+0% +$117
RF icon
69
Regions Financial
RF
$27.6B
$1.28M 0.37%
71,975
-10,383
-13% -$183K
QCOM icon
70
Qualcomm
QCOM
$180B
$1.25M 0.36%
10,510
-43
-0.4% -$4.94K
AFL icon
71
Aflac
AFL
$62.6B
$1.23M 0.36%
17,672
-47
-0.3% -$3.15K
ORCL icon
72
Oracle
ORCL
$358B
$1.21M 0.35%
10,155
-253
-2% -$26.2K
BMY icon
73
Bristol-Myers Squibb
BMY
$124B
$1.2M 0.35%
18,827
-133
-0.7% -$8.92K
GL icon
74
Globe Life
GL
$14.3B
$1.17M 0.34%
10,658
-237
-2% -$25.5K
IBM icon
75
IBM
IBM
$206B
$1.17M 0.34%
8,707
+152
+2% +$19.6K
1 2
3
4 5

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LTI
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AVM
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SPA
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Mitchell McLeod Pugh & Williams's Q2 2023 Portfolio in Review

As of Q2 2023, Mitchell McLeod Pugh & Williams held 267 positions worth $346M, up 7.5% from $322M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell McLeod Pugh & Williams's Q2 2023 filing shows 12 new, 64 increased, 85 reduced and 15 closed positions. Its largest new stake was General Motors: 9,173 shares worth $354K. The largest sale was Trade Desk, an estimated $762K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q2 2023 buy was General Motors: 9,173 shares worth $354K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.06M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $614K.
  • Mitchell McLeod Pugh & Williams fully exited Trade Desk in Q2 2023, selling an estimated $762K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 33% of its $346M portfolio in Q2 2023.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 15 in Q2 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 7.5% quarter-over-quarter to $346M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2023, filed 8 Aug 2023.