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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
+10.95%
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
$378M
AUM Growth
+$38.3M
Cap. Flow
+$3.58M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.98%
Holding
266
New
14
Increased
73
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.28M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.01M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
VB icon
Vanguard Small-Cap ETF
VB
+$614K
3
VUG icon
Vanguard Growth ETF
VUG
+$554K
4
BND icon
Vanguard Total Bond Market
BND
+$455K
5
VTV icon
Vanguard Value ETF
VTV
+$427K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 10.68%
3 Healthcare 8.08%
4 Consumer Discretionary 6.46%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$198B
$861K 0.23%
1,623
-70
-4% -$33.9K
KMB icon
102
Kimberly-Clark
KMB
$36B
$858K 0.23%
7,062
-240
-3% -$29K
AMT icon
103
American Tower
AMT
$79.2B
$857K 0.23%
3,968
-198
-5% -$37.4K
CB icon
104
Chubb
CB
$137B
$834K 0.22%
3,690
+28
+0.8% +$6.12K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.1B
$823K 0.22%
10,957
-92
-0.8% -$6.55K
T icon
106
AT&T
T
$152B
$813K 0.22%
48,470
-2,055
-4% -$32.4K
GE icon
107
GE Aerospace
GE
$364B
$811K 0.21%
7,958
+340
+4% +$31.5K
AMD icon
108
Advanced Micro Devices
AMD
$808B
$809K 0.21%
5,490
-200
-4% -$23.6K
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$788K 0.21%
15,190
+2,655
+21% +$129K
GILD icon
110
Gilead Sciences
GILD
$167B
$786K 0.21%
9,703
-16
-0.2% -$1.25K
SLB icon
111
SLB Ltd
SLB
$70.3B
$786K 0.21%
15,103
-180
-1% -$9.78K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$881B
$783K 0.21%
1,639
+69
+4% +$30.9K
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$783K 0.21%
5,398
+456
+9% +$61.2K
PPG icon
114
PPG Industries
PPG
$26.2B
$778K 0.21%
5,205
-27
-0.5% -$3.65K
ENB icon
115
Enbridge
ENB
$124B
$776K 0.21%
21,553
-2
-0% -$67
VV icon
116
Vanguard Large-Cap ETF
VV
$52.2B
$769K 0.2%
3,527
+1
+0% +$204
LMT icon
117
Lockheed Martin
LMT
$117B
$769K 0.2%
1,696
– –
PAYX icon
118
Paychex
PAYX
$40.7B
$767K 0.2%
6,438
+400
+7% +$47.4K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$186B
$767K 0.2%
10,896
-775
-7% -$51.1K
TGT icon
120
Target
TGT
$63.4B
$760K 0.2%
5,336
-231
-4% -$28.2K
CL icon
121
Colgate-Palmolive
CL
$74.4B
$760K 0.2%
9,532
– –
GLW icon
122
Corning
GLW
$133B
$756K 0.2%
24,821
-63
-0.3% -$1.8K
TMUS icon
123
T-Mobile US
TMUS
$208B
$751K 0.2%
4,686
+6
+0.1% +$888
NFLX icon
124
Netflix
NFLX
$290B
$751K 0.2%
15,430
-320
-2% -$14K
NSC icon
125
Norfolk Southern
NSC
$76.4B
$740K 0.2%
3,132
– –
3 4
5
6 7

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LTI
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Mitchell McLeod Pugh & Williams's Q4 2023 Portfolio in Review

As of Q4 2023, Mitchell McLeod Pugh & Williams held 266 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2023 filing shows 14 new, 73 increased, 109 reduced and 13 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 29,762 shares worth $1.43M. The largest sale was Apple, an estimated $1.04M.

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

  • Mitchell McLeod Pugh & Williams's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 29,762 shares worth $1.43M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.28M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2023 reduction was Apple, cutting an estimated $1.04M.
  • Mitchell McLeod Pugh & Williams fully exited Rio Tinto in Q4 2023, selling an estimated $232K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 33% of its $378M portfolio in Q4 2023.
  • Mitchell McLeod Pugh & Williams opened 14 new positions and closed 13 in Q4 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2023, filed 5 Feb 2024.