We are live on ! Find out more
MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M Turnover 10.9%
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+30.42%
3 Year Est. Return
+90.74%
5 Year Est. Return
+119.86%
10 Year Est. Return
+429.51%
AUM
$476M
AUM Growth
-$2.68M
Cap. Flow
-$6.54M
Cap. Flow %
-1.37%
Top 10 Hldgs %
38.5%
Holding
277
New
8
Increased
86
Reduced
107
Closed
21
Avg Time Held
6.1 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.56M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
UNH icon
UnitedHealth
UNH
+$1.33M
3
LLY icon
Eli Lilly
LLY
+$986K
4
WMT icon
Walmart Inc
WMT
+$760K
5
MSFT icon
Microsoft
MSFT
+$719K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.4%
2 Technology 19.41%
3 Financials 10.37%
4 Consumer Discretionary 6.08%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
76
NextEra Energy
NEE
$165B
$1.39M 0.29%
19,330
-1,170
-6% -$90.9K
2016 Q1
35 quarters
MCD icon
77
McDonald's
MCD
$172B
$1.36M 0.28%
4,678
+51
+1% +$15.2K
2014 Q4
40 quarters
CMCSA icon
78
Comcast
CMCSA
$77.3B
$1.34M 0.28%
35,664
-2,178
-6% -$90.4K
2014 Q4
40 quarters
TMUS icon
79
T-Mobile US
TMUS
$168B
$1.29M 0.27%
5,855
+338
+6% +$76.9K
2022 Q2
10 quarters
MS icon
80
Morgan Stanley
MS
$286B
$1.29M 0.27%
10,256
-38
-0.4% -$4.68K
2014 Q4
40 quarters
MO icon
81
Altria Group
MO
$123B
$1.24M 0.26%
23,662
-920
-4% -$49K
2014 Q4
40 quarters
VMC icon
82
Vulcan Materials
VMC
$32.7B
$1.24M 0.26%
4,809
-678
-12% -$182K
2014 Q4
40 quarters
GLW icon
83
Corning
GLW
$119B
$1.23M 0.26%
25,891
+1,070
+4% +$50.7K
2014 Q4
40 quarters
ELV icon
84
Elevance Health
ELV
$92.9B
$1.23M 0.26%
3,325
-390
-10% -$163K
2014 Q4
40 quarters
VZ icon
85
Verizon
VZ
$184B
$1.18M 0.25%
29,528
-934
-3% -$39.4K
2014 Q4
40 quarters
ET icon
86
Energy Transfer Partners
ET
$68.5B
$1.17M 0.25%
59,606
+297
+0.5% +$5.26K
2014 Q4
40 quarters
T icon
87
AT&T
T
$161B
$1.15M 0.24%
50,397
+1,527
+3% +$34.4K
2014 Q4
40 quarters
LIN icon
88
Linde
LIN
$227B
$1.13M 0.24%
2,710
+90
+3% +$41K
2018 Q4
24 quarters
GL icon
89
Globe Life
GL
$12.9B
$1.13M 0.24%
10,161
– –
2014 Q4
40 quarters
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.12M 0.24%
6,941
+602
+9% +$102K
2021 Q1
15 quarters
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.11M 0.23%
10,943
– –
2022 Q3
9 quarters
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$34B
$1.11M 0.23%
7,973
+146
+2% +$20K
2021 Q3
13 quarters
HPE icon
93
Hewlett Packard
HPE
$77.8B
$1.08M 0.23%
50,691
+11,000
+28% +$232K
2015 Q4
36 quarters
GE icon
94
GE Aerospace
GE
$324B
$1.08M 0.23%
6,472
+173
+3% +$30.9K
2014 Q4
40 quarters
CB icon
95
Chubb
CB
$136B
$1.06M 0.22%
3,854
+148
+4% +$42K
2016 Q1
35 quarters
NKE icon
96
Nike
NKE
$55.2B
$1.05M 0.22%
13,872
-2,200
-14% -$173K
2014 Q4
40 quarters
GD icon
97
General Dynamics
GD
$91.2B
$1.04M 0.22%
3,962
-869
-18% -$250K
2014 Q4
40 quarters
ENB icon
98
Enbridge
ENB
$104B
$1.03M 0.22%
24,370
-2,952
-11% -$124K
2017 Q1
31 quarters
PM icon
99
Philip Morris
PM
$312B
$1.03M 0.22%
8,560
-2,049
-19% -$258K
2014 Q4
40 quarters
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.01M 0.21%
7,678
+401
+6% +$56K
2014 Q4
40 quarters
2 3
4
5 6

Similar funds

CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q4 2024 Portfolio in Review

As of Q4 2024, Mitchell McLeod Pugh & Williams held 277 positions worth $476M, down 0.56% from $479M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2024 filing shows 8 new, 86 increased, 107 reduced and 21 closed positions. Its largest new stake was Celestica: 3,250 shares worth $300K. The largest sale was Apple, an estimated $3.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q4 2024 buy was Celestica: 3,250 shares worth $300K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.09M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2024 reduction was Apple, cutting an estimated $3.56M.
  • Mitchell McLeod Pugh & Williams fully exited Star Bulk Carriers in Q4 2024, selling an estimated $394K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 38% of its $476M portfolio in Q4 2024.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 21 in Q4 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 0.56% quarter-over-quarter to $476M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2024, filed 16 Jan 2025.