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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
+3.89%
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
$438M
AUM Growth
+$22.4M
Cap. Flow
+$11M
Cap. Flow %
2.5%
Top 10 Hldgs %
35.75%
Holding
267
New
6
Increased
93
Reduced
73
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$2.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.46M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$956K
5
NVDA icon
NVIDIA
NVDA
+$741K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$343K
2
PXD
Pioneer Natural Resource Co.
PXD
+$316K
3
RF icon
Regions Financial
RF
+$312K
4
AVGO icon
Broadcom
AVGO
+$286K
5
GE icon
GE Aerospace
GE
+$249K

Sector Composition

1 Technology 20.92%
2 Financials 9.93%
3 Healthcare 7.37%
4 Industrials 5.78%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$178B
$1.83M 0.42%
8,094
-7
-0.1% -$1.64K
META icon
52
Meta Platforms (Facebook)
META
$1.69T
$1.8M 0.41%
3,569
+265
+8% +$129K
KLAC icon
53
KLA
KLAC
$287B
$1.8M 0.41%
21,820
– –
HON icon
54
Honeywell
HON
$71.7B
$1.78M 0.41%
8,867
– –
DIS icon
55
Walt Disney
DIS
$173B
$1.73M 0.4%
17,455
-204
-1% -$22K
DE icon
56
Deere & Co
DE
$162B
$1.71M 0.39%
4,580
-48
-1% -$18.7K
VONE icon
57
Vanguard Russell 1000 ETF
VONE
$8.32B
$1.71M 0.39%
6,935
-91
-1% -$21.6K
DUK icon
58
Duke Energy
DUK
$98.3B
$1.68M 0.38%
16,776
+4
+0% +$400
TRV icon
59
Travelers Companies
TRV
$71.8B
$1.67M 0.38%
8,208
-240
-3% -$51.6K
KO icon
60
Coca-Cola
KO
$365B
$1.66M 0.38%
26,083
-1,418
-5% -$87.8K
LOW icon
61
Lowe's Companies
LOW
$121B
$1.64M 0.37%
7,420
– –
AFL icon
62
Aflac
AFL
$62.6B
$1.62M 0.37%
18,161
-190
-1% -$16.3K
TXN icon
63
Texas Instruments
TXN
$265B
$1.57M 0.36%
8,064
-96
-1% -$17.7K
ESGR
64
DELISTED
Enstar Group
ESGR
$1.55M 0.35%
5,085
-300
-6% -$90K
IBM icon
65
IBM
IBM
$206B
$1.54M 0.35%
8,902
-169
-2% -$29.4K
V icon
66
Visa
V
$694B
$1.54M 0.35%
5,849
+1
+0% +$274
EPD icon
67
Enterprise Products Partners
EPD
$82.2B
$1.52M 0.35%
52,568
– –
RF icon
68
Regions Financial
RF
$27.6B
$1.47M 0.33%
73,110
-16,066
-18% -$312K
NEE icon
69
NextEra Energy
NEE
$186B
$1.46M 0.33%
20,610
+2,221
+12% +$158K
RTX icon
70
RTX Corp
RTX
$262B
$1.45M 0.33%
14,460
+17
+0.1% +$1.76K
ORCL icon
71
Oracle
ORCL
$358B
$1.43M 0.33%
10,155
– –
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$154B
$1.43M 0.33%
23,767
+2,790
+13% +$168K
CMCSA icon
73
Comcast
CMCSA
$86.1B
$1.42M 0.32%
36,193
+1,562
+5% +$61.1K
BND icon
74
Vanguard Total Bond Market
BND
$159B
$1.4M 0.32%
19,462
+3,685
+23% +$264K
GD icon
75
General Dynamics
GD
$99.7B
$1.4M 0.32%
4,824
-7
-0.1% -$2.05K
1 2
3
4 5

Similar funds

TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q2 2024 Portfolio in Review

As of Q2 2024, Mitchell McLeod Pugh & Williams held 267 positions worth $438M, up 5.4% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Mitchell McLeod Pugh & Williams opened 6 new positions and exited 4, leaving the 267-position portfolio largely intact.

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

  • Mitchell McLeod Pugh & Williams's largest Q2 2024 buy was Fidelity Blue Chip Growth ETF: 24,205 shares worth $1.03M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Value ETF in Q2 2024, an estimated $2.05M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $343K.
  • Mitchell McLeod Pugh & Williams fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $316K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 36% of its $438M portfolio in Q2 2024.
  • Mitchell McLeod Pugh & Williams opened 6 new positions and closed 4 in Q2 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 5.4% quarter-over-quarter to $438M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2024, filed 31 Jul 2024.