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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
+9.46%
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
$416M
AUM Growth
+$37.9M
Cap. Flow
+$7.58M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.14%
Holding
264
New
11
Increased
83
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$826K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$764K
5
VTV icon
Vanguard Value ETF
VTV
+$737K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$828K
2
AAPL icon
Apple
AAPL
+$599K
3
AVGO icon
Broadcom
AVGO
+$413K
4
LLY icon
Eli Lilly
LLY
+$373K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$303K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 10.96%
3 Healthcare 7.93%
4 Industrials 6.32%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$137B
$944K 0.23%
3,642
-48
-1% -$11.8K
TMO icon
102
Thermo Fisher Scientific
TMO
$197B
$941K 0.23%
1,619
-4
-0.2% -$2.25K
ABT icon
103
Abbott
ABT
$176B
$932K 0.22%
8,204
-212
-3% -$24.3K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$74.3B
$924K 0.22%
10,943
-14
-0.1% -$1.13K
ET icon
105
Energy Transfer Partners
ET
$69.8B
$917K 0.22%
58,309
+18,174
+45% +$265K
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$31.9B
$916K 0.22%
7,815
+866
+12% +$96.3K
KMB icon
107
Kimberly-Clark
KMB
$35.9B
$913K 0.22%
7,062
– –
NFLX icon
108
Netflix
NFLX
$285B
$913K 0.22%
15,030
-400
-3% -$22.6K
PFE icon
109
Pfizer
PFE
$143B
$905K 0.22%
32,604
-657
-2% -$18.2K
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$901K 0.22%
5,782
+384
+7% +$56.4K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$887B
$875K 0.21%
1,664
+25
+2% +$12.5K
T icon
112
AT&T
T
$151B
$866K 0.21%
49,196
+726
+1% +$12.4K
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.2B
$859K 0.21%
9,500
+950
+11% +$81.8K
CL icon
114
Colgate-Palmolive
CL
$73.3B
$852K 0.2%
9,457
-75
-0.8% -$6.36K
VV icon
115
Vanguard Large-Cap ETF
VV
$52.6B
$846K 0.2%
3,528
+1
+0% +$229
MA icon
116
Mastercard
MA
$477B
$838K 0.2%
1,740
+110
+7% +$50.3K
SLB icon
117
SLB Ltd
SLB
$70.2B
$828K 0.2%
15,103
– –
GLW icon
118
Corning
GLW
$137B
$818K 0.2%
24,821
– –
BA icon
119
Boeing
BA
$169B
$818K 0.2%
4,237
-201
-5% -$41.3K
AMT icon
120
American Tower
AMT
$78.8B
$812K 0.2%
4,108
+140
+4% +$27.9K
FDX icon
121
FedEx
FDX
$74.4B
$794K 0.19%
2,741
– –
TMUS icon
122
T-Mobile US
TMUS
$205B
$793K 0.19%
4,860
+174
+4% +$28.3K
PAYX icon
123
Paychex
PAYX
$40.3B
$791K 0.19%
6,438
– –
URI icon
124
United Rentals
URI
$65.2B
$790K 0.19%
1,095
-40
-4% -$25.7K
NSC icon
125
Norfolk Southern
NSC
$76.7B
$787K 0.19%
3,087
-45
-1% -$11.1K
3 4
5
6 7

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LTI
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AVM
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Mitchell McLeod Pugh & Williams's Q1 2024 Portfolio in Review

As of Q1 2024, Mitchell McLeod Pugh & Williams held 264 positions worth $416M, up 10% from $378M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2024 filing shows 11 new, 83 increased, 103 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 3,666 shares worth $333K. The largest sale was NVIDIA, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q1 2024 buy was GE HealthCare: 3,666 shares worth $333K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Mid-Cap ETF in Q1 2024, an estimated $1.85M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $828K.
  • Mitchell McLeod Pugh & Williams fully exited DocuSign in Q1 2024, selling an estimated $208K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 33% of its $416M portfolio in Q1 2024.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 3 in Q1 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 10% quarter-over-quarter to $416M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2024, filed 1 May 2024.