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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
-2.57%
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
$340M
AUM Growth
-$6.21M
Cap. Flow
+$5.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.24%
Holding
263
New
11
Increased
124
Reduced
46
Closed
11

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.29M
2
VTV icon
Vanguard Value ETF
VTV
+$942K
3
VB icon
Vanguard Small-Cap ETF
VB
+$825K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$764K
5
OKE icon
Oneok
OKE
+$716K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.23M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.05M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$644K
5
NVDA icon
NVIDIA
NVDA
+$553K

Sector Composition

1 Technology 20.29%
2 Financials 10.35%
3 Healthcare 8.73%
4 Consumer Discretionary 6.56%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$118B
$1.54M 0.45%
7,430
-130
-2% -$29.2K
RF icon
52
Regions Financial
RF
$26.9B
$1.54M 0.45%
89,764
+17,789
+25% +$337K
HON icon
53
Honeywell
HON
$71.4B
$1.53M 0.45%
8,794
+5
+0.1% +$915
DUK icon
54
Duke Energy
DUK
$97.4B
$1.51M 0.44%
17,097
+1,295
+8% +$119K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.47M 0.43%
20,344
-8,711
-30% -$644K
ESGR
56
DELISTED
Enstar Group
ESGR
$1.46M 0.43%
6,030
-300
-5% -$75.3K
BAC icon
57
Bank of America
BAC
$428B
$1.43M 0.42%
52,112
+1,845
+4% +$54.6K
INTC icon
58
Intel
INTC
$478B
$1.42M 0.42%
39,817
– –
DIS icon
59
Walt Disney
DIS
$169B
$1.39M 0.41%
17,122
-310
-2% -$26.5K
VONE icon
60
Vanguard Russell 1000 ETF
VONE
$8.24B
$1.38M 0.41%
7,112
– –
TRV icon
61
Travelers Companies
TRV
$77.9B
$1.38M 0.41%
8,448
+1,032
+14% +$172K
V icon
62
Visa
V
$682B
$1.36M 0.4%
5,896
+170
+3% +$40.9K
AFL icon
63
Aflac
AFL
$63.4B
$1.34M 0.39%
17,422
-250
-1% -$18.6K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.33M 0.39%
34,012
+6,131
+22% +$250K
TXN icon
65
Texas Instruments
TXN
$258B
$1.32M 0.39%
8,279
+3
+0% +$512
IBM icon
66
IBM
IBM
$198B
$1.28M 0.38%
9,134
+427
+5% +$60.8K
VLO icon
67
Valero Energy
VLO
$91.2B
$1.28M 0.38%
9,007
+115
+1% +$15.1K
EPD icon
68
Enterprise Products Partners
EPD
$83B
$1.24M 0.37%
45,278
+2,279
+5% +$61K
GL icon
69
Globe Life
GL
$14.4B
$1.22M 0.36%
11,243
+585
+5% +$65.3K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.22M 0.36%
25,298
+6,021
+31% +$298K
MCD icon
71
McDonald's
MCD
$190B
$1.19M 0.35%
4,507
-27
-0.6% -$7.7K
QCOM icon
72
Qualcomm
QCOM
$178B
$1.17M 0.34%
10,523
+13
+0.1% +$1.51K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$152B
$1.17M 0.34%
21,791
+7,329
+51% +$409K
PFE icon
74
Pfizer
PFE
$143B
$1.16M 0.34%
35,058
+16
+0% +$566
VMC icon
75
Vulcan Materials
VMC
$37.4B
$1.13M 0.33%
5,612
-200
-3% -$43.5K
1 2
3
4 5

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TWM
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DLIC
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LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
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NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q3 2023 Portfolio in Review

As of Q3 2023, Mitchell McLeod Pugh & Williams held 263 positions worth $340M, down 1.8% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2023 filing shows 11 new, 124 increased, 46 reduced and 11 closed positions. Its largest new stake was Oneok: 10,967 shares worth $696K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.26M.

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

  • Mitchell McLeod Pugh & Williams's largest Q3 2023 buy was Oneok: 10,967 shares worth $696K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Mid-Cap ETF in Q3 2023, an estimated $1.29M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.26M.
  • Mitchell McLeod Pugh & Williams fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.05M.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 32% of its $340M portfolio in Q3 2023.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 11 in Q3 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 1.8% quarter-over-quarter to $340M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2023, filed 20 Oct 2023.