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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
MCD icon
76
McDonald's
MCD
$191B
$1.31M 0.31%
4,638
+7
+0.2% +$2.04K
ORCL icon
77
Oracle
ORCL
$360B
$1.28M 0.31%
10,155
– –
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$153B
$1.26M 0.3%
20,977
+1,634
+8% +$95.1K
GL icon
79
Globe Life
GL
$14.4B
$1.26M 0.3%
10,847
-270
-2% -$33K
VZ icon
80
Verizon
VZ
$181B
$1.26M 0.3%
30,072
+2,325
+8% +$93.8K
PSX icon
81
Phillips 66
PSX
$83.2B
$1.22M 0.29%
7,464
+84
+1% +$12.1K
MDLZ icon
82
Mondelez International
MDLZ
$77.6B
$1.19M 0.29%
16,964
+1,350
+9% +$98.5K
NEE icon
83
NextEra Energy
NEE
$186B
$1.18M 0.28%
18,389
-16
-0.1% -$937
WFC icon
84
Wells Fargo
WFC
$268B
$1.17M 0.28%
20,221
+522
+3% +$27.3K
BND icon
85
Vanguard Total Bond Market
BND
$159B
$1.15M 0.28%
15,777
-2,500
-14% -$181K
CSX icon
86
CSX Corp
CSX
$94.3B
$1.14M 0.27%
30,631
+262
+0.9% +$9.56K
LIN icon
87
Linde
LIN
$237B
$1.1M 0.26%
2,360
-20
-0.8% -$8.66K
GE icon
88
GE Aerospace
GE
$368B
$1.09M 0.26%
7,800
-158
-2% -$18.6K
MO icon
89
Altria Group
MO
$124B
$1.07M 0.26%
24,547
+2,058
+9% +$85.3K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.05M 0.25%
22,246
-98
-0.4% -$4.21K
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.05M 0.25%
4,434
+224
+5% +$50.2K
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$1.03M 0.25%
19,042
+60
+0.3% +$3.06K
AMD icon
93
Advanced Micro Devices
AMD
$847B
$1.02M 0.24%
5,630
+140
+3% +$24.5K
ENB icon
94
Enbridge
ENB
$124B
$996K 0.24%
27,518
+5,965
+28% +$212K
MS icon
95
Morgan Stanley
MS
$340B
$991K 0.24%
10,523
+8
+0.1% +$705
PM icon
96
Philip Morris
PM
$300B
$988K 0.24%
10,782
-117
-1% -$10.8K
BDX icon
97
Becton Dickinson
BDX
$43.3B
$984K 0.24%
3,975
+24
+0.6% +$5.75K
COP icon
98
ConocoPhillips
COP
$139B
$959K 0.23%
7,534
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$955K 0.23%
7,277
-40
-0.5% -$5.02K
TGT icon
100
Target
TGT
$64.3B
$947K 0.23%
5,346
+10
+0.2% +$1.52K
2 3
4
5 6

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LTI
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AVM
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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.