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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
QCOM icon
51
Qualcomm
QCOM
$181B
$1.86M 0.39%
12,129
+1,478
+14% +$242K
IBM icon
52
IBM
IBM
$200B
$1.85M 0.39%
8,400
-483
-5% -$108K
TRV icon
53
Travelers Companies
TRV
$78.5B
$1.83M 0.38%
7,612
-596
-7% -$149K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.6B
$1.78M 0.37%
19,959
-3,985
-17% -$377K
DUK icon
55
Duke Energy
DUK
$97.4B
$1.77M 0.37%
16,409
-378
-2% -$42.8K
PEP icon
56
PepsiCo
PEP
$187B
$1.72M 0.36%
11,286
-480
-4% -$78.6K
VONE icon
57
Vanguard Russell 1000 ETF
VONE
$8.24B
$1.7M 0.36%
6,366
-100
-2% -$26.8K
DIS icon
58
Walt Disney
DIS
$170B
$1.68M 0.35%
15,046
-2,123
-12% -$223K
BND icon
59
Vanguard Total Bond Market
BND
$159B
$1.66M 0.35%
23,091
+2,905
+14% +$212K
EPD icon
60
Enterprise Products Partners
EPD
$82.6B
$1.65M 0.35%
52,594
+26
+0% +$799
CSCO icon
61
Cisco
CSCO
$441B
$1.64M 0.34%
27,666
-2,830
-9% -$162K
RTX icon
62
RTX Corp
RTX
$261B
$1.61M 0.34%
13,875
-599
-4% -$72.4K
UNP icon
63
Union Pacific
UNP
$179B
$1.57M 0.33%
6,877
-1,208
-15% -$286K
AFL icon
64
Aflac
AFL
$63.5B
$1.56M 0.33%
15,116
-3,000
-17% -$327K
KO icon
65
Coca-Cola
KO
$351B
$1.54M 0.32%
24,770
-1,117
-4% -$72.9K
TXN icon
66
Texas Instruments
TXN
$258B
$1.54M 0.32%
8,189
+115
+1% +$23K
GLD icon
67
SPDR Gold Trust
GLD
$130B
$1.5M 0.32%
6,206
+740
+14% +$182K
ORCL icon
68
Oracle
ORCL
$364B
$1.49M 0.31%
8,966
-1,189
-12% -$211K
V icon
69
Visa
V
$682B
$1.48M 0.31%
4,668
-1,221
-21% -$367K
ESGR
70
DELISTED
Enstar Group
ESGR
$1.43M 0.3%
4,430
-355
-7% -$115K
LOW icon
71
Lowe's Companies
LOW
$117B
$1.42M 0.3%
5,770
-1,690
-23% -$451K
WFC icon
72
Wells Fargo
WFC
$265B
$1.41M 0.3%
20,082
+747
+4% +$51K
RF icon
73
Regions Financial
RF
$27B
$1.41M 0.29%
59,736
-8,800
-13% -$217K
NFLX icon
74
Netflix
NFLX
$290B
$1.4M 0.29%
15,720
+180
+1% +$14.8K
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.39M 0.29%
5,497
+371
+7% +$95.5K
1 2
3
4 5

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DLIC
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LTI
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AVM
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SPA
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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.