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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
+3.89%
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
$438M
AUM Growth
+$22.4M
Cap. Flow
+$11M
Cap. Flow %
2.5%
Top 10 Hldgs %
35.75%
Holding
267
New
6
Increased
93
Reduced
73
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$2.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.46M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$956K
5
NVDA icon
NVIDIA
NVDA
+$741K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$343K
2
PXD
Pioneer Natural Resource Co.
PXD
+$316K
3
RF icon
Regions Financial
RF
+$312K
4
AVGO icon
Broadcom
AVGO
+$286K
5
GE icon
GE Aerospace
GE
+$249K

Sector Composition

1 Technology 20.92%
2 Financials 9.93%
3 Healthcare 7.37%
4 Industrials 5.78%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$70.2B
$946K 0.22%
58,309
– –
AMD icon
102
Advanced Micro Devices
AMD
$801B
$946K 0.22%
5,830
+200
+4% +$32.2K
T icon
103
AT&T
T
$154B
$942K 0.22%
49,314
+118
+0.2% +$2.05K
CB icon
104
Chubb
CB
$137B
$935K 0.21%
3,666
+24
+0.7% +$6.16K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$925K 0.21%
7,277
– –
GLD icon
106
SPDR Gold Trust
GLD
$130B
$924K 0.21%
4,297
+756
+21% +$164K
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$921K 0.21%
6,122
+340
+6% +$51.6K
BDX icon
108
Becton Dickinson
BDX
$43.7B
$920K 0.21%
3,936
-39
-1% -$9.19K
PFE icon
109
Pfizer
PFE
$144B
$913K 0.21%
32,640
+36
+0.1% +$991
CL icon
110
Colgate-Palmolive
CL
$75.4B
$912K 0.21%
9,400
-57
-0.6% -$5.26K
TMO icon
111
Thermo Fisher Scientific
TMO
$199B
$895K 0.2%
1,619
– –
TMUS icon
112
T-Mobile US
TMUS
$211B
$893K 0.2%
5,071
+211
+4% +$35.4K
VV icon
113
Vanguard Large-Cap ETF
VV
$52.3B
$881K 0.2%
3,528
– –
COP icon
114
ConocoPhillips
COP
$139B
$862K 0.2%
7,534
– –
AMGN icon
115
Amgen
AMGN
$200B
$861K 0.2%
2,755
– –
ABT icon
116
Abbott
ABT
$175B
$848K 0.19%
8,159
-45
-0.5% -$4.77K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.2B
$837K 0.19%
9,500
– –
GL icon
118
Globe Life
GL
$14.4B
$836K 0.19%
10,161
-686
-6% -$56.8K
AMT icon
119
American Tower
AMT
$79.5B
$830K 0.19%
4,269
+161
+4% +$30.1K
FDX icon
120
FedEx
FDX
$75.6B
$810K 0.18%
2,701
-40
-1% -$10.5K
APD icon
121
Air Products & Chemicals
APD
$66.8B
$807K 0.18%
3,127
-9
-0.3% -$2.28K
LMT icon
122
Lockheed Martin
LMT
$120B
$792K 0.18%
1,696
– –
FLR icon
123
Fluor
FLR
$6.78B
$786K 0.18%
18,059
– –
TGT icon
124
Target
TGT
$64.2B
$778K 0.18%
5,256
-90
-2% -$14.2K
TT icon
125
Trane Technologies
TT
$104B
$778K 0.18%
2,364
-30
-1% -$9.54K
3 4
5
6 7

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TWM
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DLIC
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LTI
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AVM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Mitchell McLeod Pugh & Williams held 267 positions worth $438M, up 5.4% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Mitchell McLeod Pugh & Williams opened 6 new positions and exited 4, leaving the 267-position portfolio largely intact.

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

  • Mitchell McLeod Pugh & Williams's largest Q2 2024 buy was Fidelity Blue Chip Growth ETF: 24,205 shares worth $1.03M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Value ETF in Q2 2024, an estimated $2.05M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $343K.
  • Mitchell McLeod Pugh & Williams fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $316K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 36% of its $438M portfolio in Q2 2024.
  • Mitchell McLeod Pugh & Williams opened 6 new positions and closed 4 in Q2 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 5.4% quarter-over-quarter to $438M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2024, filed 31 Jul 2024.