We are live on ! Find out more
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
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$1.11M 0.33%
19,185
+358
+2% +$21.9K
GD icon
77
General Dynamics
GD
$99.7B
$1.1M 0.32%
4,982
-2
-0% -$442
ORCL icon
78
Oracle
ORCL
$364B
$1.08M 0.32%
10,155
– –
KLAC icon
79
KLA
KLAC
$278B
$1.04M 0.3%
22,570
+10
+0% +$480
RTX icon
80
RTX Corp
RTX
$261B
$1.03M 0.3%
14,293
+19
+0.1% +$1.63K
PM icon
81
Philip Morris
PM
$301B
$1.02M 0.3%
10,984
+6
+0.1% +$577
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.01M 0.3%
22,406
-72
-0.3% -$3.15K
BDX icon
83
Becton Dickinson
BDX
$43.6B
$1.01M 0.3%
3,902
+2
+0.1% +$540
NEE icon
84
NextEra Energy
NEE
$185B
$1.01M 0.3%
17,559
+5
+0% +$346
MDLZ icon
85
Mondelez International
MDLZ
$78.3B
$980K 0.29%
14,127
+53
+0.4% +$3.82K
YUMC icon
86
Yum China
YUMC
$15.1B
$963K 0.28%
17,284
– –
CSX icon
87
CSX Corp
CSX
$94.3B
$938K 0.28%
30,494
+14,100
+86% +$447K
COP icon
88
ConocoPhillips
COP
$140B
$899K 0.26%
7,506
-8
-0.1% -$929
APD icon
89
Air Products & Chemicals
APD
$65.8B
$896K 0.26%
3,160
– –
SLB icon
90
SLB Ltd
SLB
$70.3B
$891K 0.26%
15,283
– –
LIN icon
91
Linde
LIN
$237B
$887K 0.26%
2,381
+61
+3% +$23.2K
PSX icon
92
Phillips 66
PSX
$82.9B
$884K 0.26%
7,359
+23
+0.3% +$2.58K
KMB icon
93
Kimberly-Clark
KMB
$36B
$882K 0.26%
7,302
– –
VZ icon
94
Verizon
VZ
$182B
$870K 0.26%
26,857
+1,386
+5% +$46.8K
BA icon
95
Boeing
BA
$169B
$865K 0.25%
4,513
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$198B
$857K 0.25%
1,693
– –
MO icon
97
Altria Group
MO
$124B
$856K 0.25%
20,359
– –
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$842K 0.25%
7,317
– –
WFC icon
99
Wells Fargo
WFC
$265B
$840K 0.25%
20,551
+1,398
+7% +$60.4K
MS icon
100
Morgan Stanley
MS
$339B
$829K 0.24%
10,147
+741
+8% +$64.3K
2 3
4
5 6

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 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.