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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
VLO icon
76
Valero Energy
VLO
$90.7B
$1.39M 0.32%
8,866
+2
+0% +$323
VMC icon
77
Vulcan Materials
VMC
$38.3B
$1.36M 0.31%
5,486
-33
-0.6% -$8.53K
VZ icon
78
Verizon
VZ
$185B
$1.25M 0.29%
30,366
+294
+1% +$11.8K
NKE icon
79
Nike
NKE
$65.7B
$1.21M 0.28%
16,002
– –
WFC icon
80
Wells Fargo
WFC
$270B
$1.18M 0.27%
19,913
-308
-2% -$18.2K
MCD icon
81
McDonald's
MCD
$194B
$1.18M 0.27%
4,626
-12
-0.3% -$3.18K
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.14M 0.26%
4,953
+519
+12% +$119K
MO icon
83
Altria Group
MO
$124B
$1.14M 0.26%
24,922
+375
+2% +$16.6K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.4B
$1.13M 0.26%
12,191
+1,248
+11% +$108K
MDLZ icon
85
Mondelez International
MDLZ
$79.4B
$1.11M 0.25%
16,934
-30
-0.2% -$2.06K
PSX icon
86
Phillips 66
PSX
$82.8B
$1.09M 0.25%
7,692
+228
+3% +$33.7K
PM icon
87
Philip Morris
PM
$299B
$1.08M 0.25%
10,633
-149
-1% -$14.6K
LIN icon
88
Linde
LIN
$241B
$1.07M 0.24%
2,430
+70
+3% +$30.8K
NFLX icon
89
Netflix
NFLX
$285B
$1.04M 0.24%
15,340
+310
+2% +$19.4K
FBCG icon
90
Fidelity Blue Chip Growth ETF
FBCG
$6.78B
$1.03M 0.23%
+24,205
New +$956K
MS icon
91
Morgan Stanley
MS
$339B
$1.02M 0.23%
10,530
+7
+0.1% +$666
CSX icon
92
CSX Corp
CSX
$94.9B
$1.02M 0.23%
30,369
-262
-0.9% -$8.9K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.01M 0.23%
22,250
+4
+0% +$186
INTC icon
94
Intel
INTC
$478B
$1.01M 0.23%
32,554
-133
-0.4% -$4.36K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$31.5B
$996K 0.23%
7,815
– –
GE icon
96
GE Aerospace
GE
$372B
$992K 0.23%
6,239
-1,561
-20% -$249K
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$976K 0.22%
7,062
– –
ENB icon
98
Enbridge
ENB
$124B
$972K 0.22%
27,322
-196
-0.7% -$7K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$885B
$969K 0.22%
1,771
+107
+6% +$56.3K
GLW icon
100
Corning
GLW
$134B
$964K 0.22%
24,821
– –
2 3
4
5 6

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TWM
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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.