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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
+10.95%
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
$378M
AUM Growth
+$38.3M
Cap. Flow
+$3.58M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.98%
Holding
266
New
14
Increased
73
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.28M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.01M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
VB icon
Vanguard Small-Cap ETF
VB
+$614K
3
VUG icon
Vanguard Growth ETF
VUG
+$554K
4
BND icon
Vanguard Total Bond Market
BND
+$455K
5
VTV icon
Vanguard Value ETF
VTV
+$427K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 10.68%
3 Healthcare 8.08%
4 Consumer Discretionary 6.46%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$261B
$1.21M 0.32%
14,433
+140
+1% +$11.1K
VLO icon
77
Valero Energy
VLO
$91.9B
$1.21M 0.32%
9,321
+314
+3% +$40K
BA icon
78
Boeing
BA
$169B
$1.16M 0.31%
4,438
-75
-2% -$16K
MDLZ icon
79
Mondelez International
MDLZ
$78.3B
$1.13M 0.3%
15,614
+1,487
+11% +$102K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$153B
$1.12M 0.3%
19,343
-2,448
-11% -$134K
NEE icon
81
NextEra Energy
NEE
$185B
$1.12M 0.3%
18,405
+846
+5% +$48.2K
ORCL icon
82
Oracle
ORCL
$364B
$1.07M 0.28%
10,155
– –
CSX icon
83
CSX Corp
CSX
$94.3B
$1.05M 0.28%
30,369
-125
-0.4% -$3.98K
VZ icon
84
Verizon
VZ
$182B
$1.05M 0.28%
27,747
+890
+3% +$31.5K
PM icon
85
Philip Morris
PM
$301B
$1.03M 0.27%
10,899
-85
-0.8% -$7.83K
META icon
86
Meta Platforms (Facebook)
META
$1.64T
$1.01M 0.27%
2,845
+149
+6% +$48.5K
PSX icon
87
Phillips 66
PSX
$82.9B
$983K 0.26%
7,380
+21
+0.3% +$2.51K
MS icon
88
Morgan Stanley
MS
$339B
$981K 0.26%
10,515
+368
+4% +$29.4K
LIN icon
89
Linde
LIN
$237B
$978K 0.26%
2,380
-1
-0% -$394
BMY icon
90
Bristol-Myers Squibb
BMY
$124B
$974K 0.26%
18,982
-203
-1% -$10.7K
WFC icon
91
Wells Fargo
WFC
$265B
$970K 0.26%
19,699
-852
-4% -$36.8K
BDX icon
92
Becton Dickinson
BDX
$43.6B
$963K 0.26%
3,951
+49
+1% +$12.1K
PFE icon
93
Pfizer
PFE
$143B
$958K 0.25%
33,261
-1,797
-5% -$54.3K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$937K 0.25%
22,344
-62
-0.3% -$2.65K
ABT icon
95
Abbott
ABT
$175B
$926K 0.25%
8,416
-79
-0.9% -$7.89K
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$924K 0.24%
4,210
+361
+9% +$72.2K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$914K 0.24%
7,317
– –
MO icon
98
Altria Group
MO
$124B
$907K 0.24%
22,489
+2,130
+10% +$88.1K
COP icon
99
ConocoPhillips
COP
$140B
$874K 0.23%
7,534
+28
+0.4% +$3.28K
APD icon
100
Air Products & Chemicals
APD
$65.8B
$866K 0.23%
3,161
+1
+0% +$275
2 3
4
5 6

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Mitchell McLeod Pugh & Williams's Q4 2023 Portfolio in Review

As of Q4 2023, Mitchell McLeod Pugh & Williams held 266 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2023 filing shows 14 new, 73 increased, 109 reduced and 13 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 29,762 shares worth $1.43M. The largest sale was Apple, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 29,762 shares worth $1.43M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.28M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2023 reduction was Apple, cutting an estimated $1.04M.
  • Mitchell McLeod Pugh & Williams fully exited Rio Tinto in Q4 2023, selling an estimated $232K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 33% of its $378M portfolio in Q4 2023.
  • Mitchell McLeod Pugh & Williams opened 14 new positions and closed 13 in Q4 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2023, filed 5 Feb 2024.