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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
+7.55%
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
$479M
AUM Growth
+$41.1M
Cap. Flow
+$10.9M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.98%
Holding
274
New
11
Increased
102
Reduced
70
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
2
VTV icon
Vanguard Value ETF
VTV
+$1.55M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$936K

Top Sells

1
AAPL icon
Apple
AAPL
+$728K
2
CSCO icon
Cisco
CSCO
+$465K
3
CCI icon
Crown Castle
CCI
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$316K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K

Sector Composition

1 Technology 19.73%
2 Financials 10.14%
3 Healthcare 7.14%
4 Consumer Discretionary 5.91%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$99.7B
$1.46M 0.3%
4,831
+7
+0.1% +$2.06K
NKE icon
77
Nike
NKE
$64.9B
$1.42M 0.3%
16,072
+70
+0.4% +$5.49K
MCD icon
78
McDonald's
MCD
$190B
$1.41M 0.29%
4,627
+1
+0% +$276
VMC icon
79
Vulcan Materials
VMC
$37.4B
$1.37M 0.29%
5,487
+1
+0% +$248
VZ icon
80
Verizon
VZ
$182B
$1.37M 0.29%
30,462
+96
+0.3% +$4.01K
GLD icon
81
SPDR Gold Trust
GLD
$130B
$1.33M 0.28%
5,466
+1,169
+27% +$268K
PM icon
82
Philip Morris
PM
$301B
$1.29M 0.27%
10,609
-24
-0.2% -$2.79K
MO icon
83
Altria Group
MO
$124B
$1.25M 0.26%
24,582
-340
-1% -$17.2K
LIN icon
84
Linde
LIN
$237B
$1.25M 0.26%
2,620
+190
+8% +$86.7K
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.25M 0.26%
5,126
+173
+3% +$40.3K
MDLZ icon
86
Mondelez International
MDLZ
$78.3B
$1.25M 0.26%
16,934
– –
VLO icon
87
Valero Energy
VLO
$91.9B
$1.21M 0.25%
8,937
+71
+0.8% +$10.3K
GE icon
88
GE Aerospace
GE
$364B
$1.19M 0.25%
6,299
+60
+1% +$10.2K
TMUS icon
89
T-Mobile US
TMUS
$208B
$1.14M 0.24%
5,517
+446
+9% +$85.4K
GLW icon
90
Corning
GLW
$133B
$1.12M 0.23%
24,821
– –
ENB icon
91
Enbridge
ENB
$124B
$1.11M 0.23%
27,322
– –
NFLX icon
92
Netflix
NFLX
$290B
$1.1M 0.23%
15,540
+200
+1% +$13.4K
WFC icon
93
Wells Fargo
WFC
$265B
$1.09M 0.23%
19,335
-578
-3% -$32.7K
PSX icon
94
Phillips 66
PSX
$82.9B
$1.09M 0.23%
8,301
+609
+8% +$82.2K
GL icon
95
Globe Life
GL
$14.3B
$1.08M 0.22%
10,161
– –
T icon
96
AT&T
T
$152B
$1.08M 0.22%
48,870
-444
-0.9% -$8.84K
MS icon
97
Morgan Stanley
MS
$339B
$1.07M 0.22%
10,294
-236
-2% -$23.8K
AMT icon
98
American Tower
AMT
$79.2B
$1.07M 0.22%
4,609
+340
+8% +$75.4K
CB icon
99
Chubb
CB
$137B
$1.07M 0.22%
3,706
+40
+1% +$11K
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.06M 0.22%
6,339
+217
+4% +$34.5K
2 3
4
5 6

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TWM
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DLIC
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LTI
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AVM
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NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q3 2024 Portfolio in Review

As of Q3 2024, Mitchell McLeod Pugh & Williams held 274 positions worth $479M, up 9.4% from $438M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2024 filing shows 11 new, 102 increased, 70 reduced and 5 closed positions. Its largest new stake was Capital One: 1,595 shares worth $239K. The largest sale was Apple, an estimated $728K.

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

  • Mitchell McLeod Pugh & Williams's largest Q3 2024 buy was Capital One: 1,595 shares worth $239K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.17M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2024 reduction was Apple, cutting an estimated $728K.
  • Mitchell McLeod Pugh & Williams fully exited Crown Castle in Q3 2024, selling an estimated $326K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 36% of its $479M portfolio in Q3 2024.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 5 in Q3 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 9.4% quarter-over-quarter to $479M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2024, filed 4 Nov 2024.