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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
-2.57%
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
$340M
AUM Growth
-$6.21M
Cap. Flow
+$5.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.24%
Holding
263
New
11
Increased
124
Reduced
46
Closed
11

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.29M
2
VTV icon
Vanguard Value ETF
VTV
+$942K
3
VB icon
Vanguard Small-Cap ETF
VB
+$825K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$764K
5
OKE icon
Oneok
OKE
+$716K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.23M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.05M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$644K
5
NVDA icon
NVIDIA
NVDA
+$553K

Sector Composition

1 Technology 20.29%
2 Financials 10.35%
3 Healthcare 8.73%
4 Consumer Discretionary 6.56%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$175B
$823K 0.24%
8,495
-408
-5% -$42.9K
META icon
102
Meta Platforms (Facebook)
META
$1.64T
$809K 0.24%
2,696
-157
-6% -$47.3K
CB icon
103
Chubb
CB
$137B
$762K 0.22%
3,662
+529
+17% +$107K
T icon
104
AT&T
T
$152B
$759K 0.22%
50,525
-5,242
-9% -$76.8K
GLW icon
105
Corning
GLW
$133B
$758K 0.22%
24,884
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$73.1B
$756K 0.22%
11,049
-278
-2% -$19.7K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$186B
$751K 0.22%
11,671
-143
-1% -$9.57K
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$750K 0.22%
3,849
+306
+9% +$62.5K
GILD icon
109
Gilead Sciences
GILD
$167B
$728K 0.21%
9,719
+17
+0.2% +$1.31K
FDX icon
110
FedEx
FDX
$74.7B
$726K 0.21%
2,740
+80
+3% +$20.8K
ENB icon
111
Enbridge
ENB
$124B
$723K 0.21%
21,555
+75
+0.3% +$2.66K
FLR icon
112
Fluor
FLR
$6.85B
$697K 0.21%
18,991
– –
PAYX icon
113
Paychex
PAYX
$40.7B
$696K 0.21%
6,038
-820
-12% -$98.8K
OKE icon
114
Oneok
OKE
$58.9B
$696K 0.2%
+10,967
New +$716K
LMT icon
115
Lockheed Martin
LMT
$117B
$694K 0.2%
1,696
-5
-0.3% -$2.22K
VV icon
116
Vanguard Large-Cap ETF
VV
$52.2B
$690K 0.2%
3,526
– –
AMT icon
117
American Tower
AMT
$79.2B
$685K 0.2%
4,166
+1
+0% +$183
PPG icon
118
PPG Industries
PPG
$26.2B
$679K 0.2%
5,232
-181
-3% -$25.4K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$678K 0.2%
9,532
+473
+5% +$35.4K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$881B
$674K 0.2%
1,570
-10
-0.6% -$4.47K
GE icon
121
GE Aerospace
GE
$364B
$672K 0.2%
7,618
+1,119
+17% +$101K
TMUS icon
122
T-Mobile US
TMUS
$208B
$655K 0.19%
4,680
+720
+18% +$99.7K
MA icon
123
Mastercard
MA
$480B
$648K 0.19%
1,637
+7
+0.4% +$2.81K
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$647K 0.19%
4,942
+375
+8% +$51.9K
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$31.4B
$640K 0.19%
6,744
+400
+6% +$39.2K
3 4
5
6 7

Similar funds

TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Mitchell McLeod Pugh & Williams held 263 positions worth $340M, down 1.8% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2023 filing shows 11 new, 124 increased, 46 reduced and 11 closed positions. Its largest new stake was Oneok: 10,967 shares worth $696K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q3 2023 buy was Oneok: 10,967 shares worth $696K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Mid-Cap ETF in Q3 2023, an estimated $1.29M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.26M.
  • Mitchell McLeod Pugh & Williams fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.05M.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 32% of its $340M portfolio in Q3 2023.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 11 in Q3 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 1.8% quarter-over-quarter to $340M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2023, filed 20 Oct 2023.