We are live on ! Find out more
MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M Turnover 10.9%
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+30.42%
3 Year Est. Return
+90.74%
5 Year Est. Return
+119.86%
10 Year Est. Return
+429.51%
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
Avg Time Held
6.1 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.3 years

Top Buys

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 37.4%
2 Technology 19.41%
3 Financials 10.37%
4 Consumer Discretionary 6.08%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KLAC icon
101
KLA
KLAC
$228B
$977K 0.21%
15,510
-6,310
-29% -$426K
2017 Q1
31 quarters
CSX icon
102
CSX Corp
CSX
$90.2B
$976K 0.2%
30,256
+37
+0.1% +$1.27K
2017 Q1
31 quarters
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$971K 0.2%
22,676
+512
+2% +$23.3K
2022 Q4
8 quarters
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$952K 0.2%
3,530
+2
+0.1% +$542
2019 Q2
22 quarters
PSX icon
105
Phillips 66
PSX
$115B
$947K 0.2%
8,315
+14
+0.2% +$1.78K
2020 Q4
16 quarters
VLO icon
106
Valero Energy
VLO
$128B
$945K 0.2%
7,709
-1,228
-14% -$164K
2016 Q1
35 quarters
MDLZ icon
107
Mondelez International
MDLZ
$80.4B
$944K 0.2%
15,811
-1,123
-7% -$74.3K
2019 Q1
23 quarters
IVV icon
108
iShares Core S&P 500 ETF
IVV
$889B
$918K 0.19%
1,559
– –
2018 Q3
25 quarters
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.9B
$908K 0.19%
9,805
+280
+3% +$26.9K
2021 Q3
13 quarters
APD icon
110
Air Products & Chemicals
APD
$66B
$907K 0.19%
3,128
– –
2014 Q4
40 quarters
AMT icon
111
American Tower
AMT
$84.5B
$886K 0.19%
4,833
+224
+5% +$46.4K
2014 Q4
40 quarters
GILD icon
112
Gilead Sciences
GILD
$195B
$881K 0.18%
9,533
– –
2014 Q4
40 quarters
PFE icon
113
Pfizer
PFE
$168B
$879K 0.18%
33,126
+324
+1% +$8.79K
2014 Q4
40 quarters
TMO icon
114
Thermo Fisher Scientific
TMO
$258B
$868K 0.18%
1,669
+50
+3% +$27.5K
2014 Q4
40 quarters
CRM icon
115
Salesforce
CRM
$203B
$861K 0.18%
2,574
+184
+8% +$58.7K
2022 Q3
9 quarters
BA icon
116
Boeing
BA
$149B
$857K 0.18%
4,843
+82
+2% +$12.9K
2014 Q4
40 quarters
PAYX icon
117
Paychex
PAYX
$39.4B
$847K 0.18%
6,038
– –
2014 Q4
40 quarters
KMB icon
118
Kimberly-Clark
KMB
$34.6B
$845K 0.18%
6,452
-600
-9% -$81.8K
2014 Q4
40 quarters
OKE icon
119
Oneok
OKE
$57.1B
$844K 0.18%
8,404
-162
-2% -$16.6K
2023 Q3
5 quarters
DFCF icon
120
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$831K 0.17%
20,145
+10,075
+100% +$424K
2023 Q4
4 quarters
TCHP icon
121
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$826K 0.17%
19,606
+2,100
+12% +$87.3K
2023 Q4
4 quarters
LMT icon
122
Lockheed Martin
LMT
$123B
$824K 0.17%
1,696
– –
2020 Q2
18 quarters
ABT icon
123
Abbott
ABT
$181B
$823K 0.17%
7,280
-880
-11% -$102K
2014 Q4
40 quarters
HSY icon
124
Hershey
HSY
$33.9B
$810K 0.17%
4,782
+2,223
+87% +$399K
2021 Q2
14 quarters
AMD icon
125
Advanced Micro Devices
AMD
$918B
$794K 0.17%
6,570
+250
+4% +$36K
2020 Q3
17 quarters
3 4
5
6 7

Similar funds

CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

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 Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • 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.