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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
-2.57%
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
$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
Avg Time Held
5.2 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
4.2 years

Top Buys

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

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 28.08%
2 Technology 20.29%
3 Financials 10.35%
4 Healthcare 8.73%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
101
Abbott
ABT
$181B
$823K 0.24%
8,495
-408
-5% -$42.9K
2014 Q4
35 quarters
META icon
102
Meta Platforms (Facebook)
META
$1.88T
$809K 0.24%
2,696
-157
-6% -$47.3K
2017 Q1
26 quarters
CB icon
103
Chubb
CB
$136B
$762K 0.22%
3,662
+529
+17% +$107K
2016 Q1
30 quarters
T icon
104
AT&T
T
$161B
$759K 0.22%
50,525
-5,242
-9% -$76.8K
2014 Q4
35 quarters
GLW icon
105
Corning
GLW
$119B
$758K 0.22%
24,884
– –
2014 Q4
35 quarters
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$78.2B
$756K 0.22%
11,049
-278
-2% -$19.7K
2022 Q3
4 quarters
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$190B
$751K 0.22%
11,671
-143
-1% -$9.57K
2022 Q3
4 quarters
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$750K 0.22%
3,849
+306
+9% +$62.5K
2022 Q4
3 quarters
GILD icon
109
Gilead Sciences
GILD
$195B
$728K 0.21%
9,719
+17
+0.2% +$1.31K
2014 Q4
35 quarters
FDX icon
110
FedEx
FDX
$69.9B
$726K 0.21%
2,740
+80
+3% +$20.8K
2014 Q4
35 quarters
ENB icon
111
Enbridge
ENB
$104B
$723K 0.21%
21,555
+75
+0.3% +$2.66K
2017 Q1
26 quarters
FLR icon
112
Fluor
FLR
$6.38B
$697K 0.21%
18,991
– –
2020 Q2
13 quarters
PAYX icon
113
Paychex
PAYX
$39.4B
$696K 0.21%
6,038
-820
-12% -$98.8K
2014 Q4
35 quarters
OKE icon
114
Oneok
OKE
$57.1B
$696K 0.2%
+10,967
New +$716K
2023 Q3
0 quarters
LMT icon
115
Lockheed Martin
LMT
$123B
$694K 0.2%
1,696
-5
-0.3% -$2.22K
2020 Q2
13 quarters
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$690K 0.2%
3,526
– –
2019 Q2
17 quarters
AMT icon
117
American Tower
AMT
$84.5B
$685K 0.2%
4,166
+1
+0% +$183
2014 Q4
35 quarters
PPG icon
118
PPG Industries
PPG
$24B
$679K 0.2%
5,232
-181
-3% -$25.4K
2014 Q4
35 quarters
CL icon
119
Colgate-Palmolive
CL
$73.9B
$678K 0.2%
9,532
+473
+5% +$35.4K
2014 Q4
35 quarters
IVV icon
120
iShares Core S&P 500 ETF
IVV
$889B
$674K 0.2%
1,570
-10
-0.6% -$4.47K
2018 Q3
20 quarters
GE icon
121
GE Aerospace
GE
$324B
$672K 0.2%
7,618
+1,119
+17% +$101K
2014 Q4
35 quarters
TMUS icon
122
T-Mobile US
TMUS
$168B
$655K 0.19%
4,680
+720
+18% +$99.7K
2022 Q2
5 quarters
MA icon
123
Mastercard
MA
$540B
$648K 0.19%
1,637
+7
+0.4% +$2.81K
2017 Q4
23 quarters
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$647K 0.19%
4,942
+375
+8% +$51.9K
2021 Q1
10 quarters
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$34B
$640K 0.19%
6,744
+400
+6% +$39.2K
2021 Q3
8 quarters
3 4
5
6 7

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CWS
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SI
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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
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 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 Morningstar Total Stock Market ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q3 2023 buy was Oneok: 10,967 shares worth $696K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.29M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2023 reduction was Vanguard Morningstar 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.