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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
+7.55%
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
$479M
AUM Growth
+$41.1M
Cap. Flow
+$10.9M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.98%
Holding
274
New
11
Increased
102
Reduced
70
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
2
VTV icon
Vanguard Value ETF
VTV
+$1.55M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$936K

Top Sells

1
AAPL icon
Apple
AAPL
+$728K
2
CSCO icon
Cisco
CSCO
+$465K
3
CCI icon
Crown Castle
CCI
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$316K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K

Sector Composition

1 Technology 19.73%
2 Financials 10.14%
3 Healthcare 7.14%
4 Consumer Discretionary 5.91%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.05M 0.22%
10,943
-1,248
-10% -$115K
CSX icon
102
CSX Corp
CSX
$94.3B
$1.04M 0.22%
30,219
-150
-0.5% -$5.09K
AMD icon
103
Advanced Micro Devices
AMD
$808B
$1.04M 0.22%
6,320
+490
+8% +$74.5K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.03M 0.22%
7,277
– –
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.03M 0.22%
7,827
+12
+0.2% +$1.53K
KMB icon
106
Kimberly-Clark
KMB
$36B
$1M 0.21%
7,052
-10
-0.1% -$1.42K
TMO icon
107
Thermo Fisher Scientific
TMO
$198B
$1M 0.21%
1,619
– –
LMT icon
108
Lockheed Martin
LMT
$117B
$991K 0.21%
1,696
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$973K 0.2%
22,164
-86
-0.4% -$3.84K
CL icon
110
Colgate-Palmolive
CL
$74.4B
$959K 0.2%
9,242
-158
-2% -$16.1K
BDX icon
111
Becton Dickinson
BDX
$43.6B
$955K 0.2%
3,961
+25
+0.6% +$5.86K
ET icon
112
Energy Transfer Partners
ET
$69.9B
$952K 0.2%
59,309
+1,000
+2% +$16.1K
PFE icon
113
Pfizer
PFE
$143B
$949K 0.2%
32,802
+162
+0.5% +$4.73K
APD icon
114
Air Products & Chemicals
APD
$65.8B
$931K 0.19%
3,128
+1
+0% +$273
ABT icon
115
Abbott
ABT
$175B
$930K 0.19%
8,160
+1
+0% +$110
VV icon
116
Vanguard Large-Cap ETF
VV
$52.2B
$929K 0.19%
3,528
– –
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.1B
$910K 0.19%
9,525
+25
+0.3% +$2.3K
TT icon
118
Trane Technologies
TT
$104B
$903K 0.19%
2,324
-40
-2% -$13.9K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$881B
$899K 0.19%
1,559
-212
-12% -$118K
AMGN icon
120
Amgen
AMGN
$198B
$888K 0.19%
2,755
– –
MA icon
121
Mastercard
MA
$480B
$859K 0.18%
1,740
– –
HPE icon
122
Hewlett Packard
HPE
$60.7B
$812K 0.17%
39,691
+14,750
+59% +$282K
PAYX icon
123
Paychex
PAYX
$40.7B
$810K 0.17%
6,038
-400
-6% -$50.8K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$186B
$808K 0.17%
10,356
-117
-1% -$8.76K
TGT icon
125
Target
TGT
$63.4B
$804K 0.17%
5,156
-100
-2% -$14.9K
3 4
5
6 7

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LTI
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Mitchell McLeod Pugh & Williams's Q3 2024 Portfolio in Review

As of Q3 2024, Mitchell McLeod Pugh & Williams held 274 positions worth $479M, up 9.4% from $438M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2024 filing shows 11 new, 102 increased, 70 reduced and 5 closed positions. Its largest new stake was Capital One: 1,595 shares worth $239K. The largest sale was Apple, an estimated $728K.

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

  • Mitchell McLeod Pugh & Williams's largest Q3 2024 buy was Capital One: 1,595 shares worth $239K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.17M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2024 reduction was Apple, cutting an estimated $728K.
  • Mitchell McLeod Pugh & Williams fully exited Crown Castle in Q3 2024, selling an estimated $326K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 36% of its $479M portfolio in Q3 2024.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 5 in Q3 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 9.4% quarter-over-quarter to $479M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2024, filed 4 Nov 2024.