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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
+2.04%
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
$476M
AUM Growth
-$2.68M
Cap. Flow
-$6.54M
Cap. Flow %
-1.37%
Top 10 Hldgs %
38.5%
Holding
277
New
8
Increased
86
Reduced
107
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.77M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.69M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.56M
5
VTV icon
Vanguard Value ETF
VTV
+$1.46M

Top Sells

1
AAPL icon
Apple
AAPL
+$3.56M
2
UNH icon
UnitedHealth
UNH
+$1.33M
3
LLY icon
Eli Lilly
LLY
+$986K
4
WMT icon
Walmart Inc
WMT
+$760K
5
MSFT icon
Microsoft
MSFT
+$719K

Sector Composition

1 Technology 19.41%
2 Financials 10.37%
3 Consumer Discretionary 6.08%
4 Healthcare 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$278B
$977K 0.21%
15,510
-6,310
-29% -$426K
CSX icon
102
CSX Corp
CSX
$94.3B
$976K 0.2%
30,256
+37
+0.1% +$1.27K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$971K 0.2%
22,676
+512
+2% +$23.3K
VV icon
104
Vanguard Large-Cap ETF
VV
$52.2B
$952K 0.2%
3,530
+2
+0.1% +$542
PSX icon
105
Phillips 66
PSX
$82.9B
$947K 0.2%
8,315
+14
+0.2% +$1.78K
VLO icon
106
Valero Energy
VLO
$91.9B
$945K 0.2%
7,709
-1,228
-14% -$164K
MDLZ icon
107
Mondelez International
MDLZ
$78.3B
$944K 0.2%
15,811
-1,123
-7% -$74.3K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$881B
$918K 0.19%
1,559
– –
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.1B
$908K 0.19%
9,805
+280
+3% +$26.9K
APD icon
110
Air Products & Chemicals
APD
$65.8B
$907K 0.19%
3,128
– –
AMT icon
111
American Tower
AMT
$79.2B
$886K 0.19%
4,833
+224
+5% +$46.4K
GILD icon
112
Gilead Sciences
GILD
$167B
$881K 0.18%
9,533
– –
PFE icon
113
Pfizer
PFE
$143B
$879K 0.18%
33,126
+324
+1% +$8.79K
TMO icon
114
Thermo Fisher Scientific
TMO
$198B
$868K 0.18%
1,669
+50
+3% +$27.5K
CRM icon
115
Salesforce
CRM
$140B
$861K 0.18%
2,574
+184
+8% +$58.7K
BA icon
116
Boeing
BA
$169B
$857K 0.18%
4,843
+82
+2% +$12.9K
PAYX icon
117
Paychex
PAYX
$40.7B
$847K 0.18%
6,038
– –
KMB icon
118
Kimberly-Clark
KMB
$36B
$845K 0.18%
6,452
-600
-9% -$81.8K
OKE icon
119
Oneok
OKE
$58.9B
$844K 0.18%
8,404
-162
-2% -$16.6K
DFCF icon
120
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$831K 0.17%
20,145
+10,075
+100% +$424K
TCHP icon
121
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$826K 0.17%
19,606
+2,100
+12% +$87.3K
LMT icon
122
Lockheed Martin
LMT
$117B
$824K 0.17%
1,696
– –
ABT icon
123
Abbott
ABT
$175B
$823K 0.17%
7,280
-880
-11% -$102K
HSY icon
124
Hershey
HSY
$34.8B
$810K 0.17%
4,782
+2,223
+87% +$399K
AMD icon
125
Advanced Micro Devices
AMD
$808B
$794K 0.17%
6,570
+250
+4% +$36K
3 4
5
6 7

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LTI
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AVM
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NI
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q4 2024 Portfolio in Review

As of Q4 2024, Mitchell McLeod Pugh & Williams held 277 positions worth $476M, down 0.56% from $479M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2024 filing shows 8 new, 86 increased, 107 reduced and 21 closed positions. Its largest new stake was Celestica: 3,250 shares worth $300K. The largest sale was Apple, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mitchell McLeod Pugh & Williams's largest Q4 2024 buy was Celestica: 3,250 shares worth $300K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.09M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2024 reduction was Apple, cutting an estimated $3.56M.
  • Mitchell McLeod Pugh & Williams fully exited Star Bulk Carriers in Q4 2024, selling an estimated $394K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 38% of its $476M portfolio in Q4 2024.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 21 in Q4 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 0.56% quarter-over-quarter to $476M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2024, filed 16 Jan 2025.