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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
+2.04%
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
$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

Top Buys

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

Top Sells

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

1 Technology 19.41%
2 Financials 10.37%
3 Consumer Discretionary 6.08%
4 Healthcare 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$1.39M 0.29%
19,330
-1,170
-6% -$90.9K
MCD icon
77
McDonald's
MCD
$190B
$1.36M 0.28%
4,678
+51
+1% +$15.2K
CMCSA icon
78
Comcast
CMCSA
$85B
$1.34M 0.28%
35,664
-2,178
-6% -$90.4K
TMUS icon
79
T-Mobile US
TMUS
$208B
$1.29M 0.27%
5,855
+338
+6% +$76.9K
MS icon
80
Morgan Stanley
MS
$339B
$1.29M 0.27%
10,256
-38
-0.4% -$4.68K
MO icon
81
Altria Group
MO
$124B
$1.24M 0.26%
23,662
-920
-4% -$49K
VMC icon
82
Vulcan Materials
VMC
$37.4B
$1.24M 0.26%
4,809
-678
-12% -$182K
GLW icon
83
Corning
GLW
$133B
$1.23M 0.26%
25,891
+1,070
+4% +$50.7K
ELV icon
84
Elevance Health
ELV
$80.9B
$1.23M 0.26%
3,325
-390
-10% -$163K
VZ icon
85
Verizon
VZ
$182B
$1.18M 0.25%
29,528
-934
-3% -$39.4K
ET icon
86
Energy Transfer Partners
ET
$69.9B
$1.17M 0.25%
59,606
+297
+0.5% +$5.26K
T icon
87
AT&T
T
$152B
$1.15M 0.24%
50,397
+1,527
+3% +$34.4K
LIN icon
88
Linde
LIN
$237B
$1.13M 0.24%
2,710
+90
+3% +$41K
GL icon
89
Globe Life
GL
$14.3B
$1.13M 0.24%
10,161
– –
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.12M 0.24%
6,941
+602
+9% +$102K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.11M 0.23%
10,943
– –
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.11M 0.23%
7,973
+146
+2% +$20K
HPE icon
93
Hewlett Packard
HPE
$60.7B
$1.08M 0.23%
50,691
+11,000
+28% +$232K
GE icon
94
GE Aerospace
GE
$364B
$1.08M 0.23%
6,472
+173
+3% +$30.9K
CB icon
95
Chubb
CB
$137B
$1.06M 0.22%
3,854
+148
+4% +$42K
NKE icon
96
Nike
NKE
$64.9B
$1.05M 0.22%
13,872
-2,200
-14% -$173K
GD icon
97
General Dynamics
GD
$99.7B
$1.04M 0.22%
3,962
-869
-18% -$250K
ENB icon
98
Enbridge
ENB
$124B
$1.03M 0.22%
24,370
-2,952
-11% -$124K
PM icon
99
Philip Morris
PM
$301B
$1.03M 0.22%
8,560
-2,049
-19% -$258K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.01M 0.21%
7,678
+401
+6% +$56K
2 3
4
5 6

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DLIC
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LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
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NI
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REAM
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MCO
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SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.