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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
+9.46%
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
$416M
AUM Growth
+$37.9M
Cap. Flow
+$7.58M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.14%
Holding
264
New
11
Increased
83
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$826K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$764K
5
VTV icon
Vanguard Value ETF
VTV
+$737K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$828K
2
AAPL icon
Apple
AAPL
+$599K
3
AVGO icon
Broadcom
AVGO
+$413K
4
LLY icon
Eli Lilly
LLY
+$373K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$303K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 10.96%
3 Healthcare 7.93%
4 Industrials 6.32%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$80.9B
$1.93M 0.46%
3,715
– –
DE icon
52
Deere & Co
DE
$161B
$1.9M 0.46%
4,628
+29
+0.6% +$11.1K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.6B
$1.89M 0.46%
21,904
+759
+4% +$64.8K
LOW icon
54
Lowe's Companies
LOW
$117B
$1.89M 0.45%
7,420
-40
-0.5% -$9.2K
RF icon
55
Regions Financial
RF
$27B
$1.88M 0.45%
89,176
+238
+0.3% +$4.5K
QCOM icon
56
Qualcomm
QCOM
$181B
$1.82M 0.44%
10,734
+205
+2% +$31.7K
IBM icon
57
IBM
IBM
$200B
$1.73M 0.42%
9,071
+49
+0.5% +$8.94K
HON icon
58
Honeywell
HON
$71.3B
$1.72M 0.41%
8,867
+260
+3% +$49K
KO icon
59
Coca-Cola
KO
$351B
$1.68M 0.4%
27,501
-905
-3% -$54.4K
VONE icon
60
Vanguard Russell 1000 ETF
VONE
$8.24B
$1.67M 0.4%
7,026
-42
-0.6% -$9.52K
ESGR
61
DELISTED
Enstar Group
ESGR
$1.67M 0.4%
5,385
-300
-5% -$85.9K
V icon
62
Visa
V
$682B
$1.63M 0.39%
5,848
-48
-0.8% -$13.3K
DUK icon
63
Duke Energy
DUK
$97.5B
$1.62M 0.39%
16,772
-66
-0.4% -$6.26K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$1.6M 0.39%
3,304
+459
+16% +$205K
AFL icon
65
Aflac
AFL
$63.5B
$1.58M 0.38%
18,351
+944
+5% +$77.4K
EPD icon
66
Enterprise Products Partners
EPD
$82.6B
$1.53M 0.37%
52,568
+6,440
+14% +$177K
KLAC icon
67
KLA
KLAC
$278B
$1.52M 0.37%
21,820
-840
-4% -$53.9K
VLO icon
68
Valero Energy
VLO
$91.9B
$1.51M 0.36%
8,864
-457
-5% -$65.5K
VMC icon
69
Vulcan Materials
VMC
$37.4B
$1.51M 0.36%
5,519
– –
NKE icon
70
Nike
NKE
$64.9B
$1.5M 0.36%
16,002
-295
-2% -$30K
CMCSA icon
71
Comcast
CMCSA
$85B
$1.5M 0.36%
34,631
-264
-0.8% -$11.4K
INTC icon
72
Intel
INTC
$478B
$1.44M 0.35%
32,687
-480
-1% -$21.4K
TXN icon
73
Texas Instruments
TXN
$258B
$1.42M 0.34%
8,160
-21
-0.3% -$3.5K
RTX icon
74
RTX Corp
RTX
$261B
$1.41M 0.34%
14,443
+10
+0.1% +$903
GD icon
75
General Dynamics
GD
$99.7B
$1.36M 0.33%
4,831
-152
-3% -$40.7K
1 2
3
4 5

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DLIC
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LTI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Mitchell McLeod Pugh & Williams held 264 positions worth $416M, up 10% from $378M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2024 filing shows 11 new, 83 increased, 103 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 3,666 shares worth $333K. The largest sale was NVIDIA, an estimated $828K.

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

  • Mitchell McLeod Pugh & Williams's largest Q1 2024 buy was GE HealthCare: 3,666 shares worth $333K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Mid-Cap ETF in Q1 2024, an estimated $1.85M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $828K.
  • Mitchell McLeod Pugh & Williams fully exited DocuSign in Q1 2024, selling an estimated $208K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 33% of its $416M portfolio in Q1 2024.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 3 in Q1 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 10% quarter-over-quarter to $416M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2024, filed 1 May 2024.