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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
-2.57%
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
$340M
AUM Growth
-$6.21M
Cap. Flow
+$5.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.24%
Holding
263
New
11
Increased
124
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.29M
2
VTV icon
Vanguard Value ETF
VTV
+$942K
3
VB icon
Vanguard Small-Cap ETF
VB
+$825K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$764K
5
OKE icon
Oneok
OKE
+$716K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.23M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.05M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$644K
5
NVDA icon
NVIDIA
NVDA
+$553K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 10.35%
3 Healthcare 8.73%
4 Consumer Discretionary 6.56%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$74.1B
$629K 0.19%
1,429
+1
+0.1% +$439
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.1B
$618K 0.18%
8,283
+630
+8% +$49.4K
NSC icon
128
Norfolk Southern
NSC
$76.4B
$617K 0.18%
3,132
– –
TGT icon
129
Target
TGT
$63.4B
$616K 0.18%
5,567
-199
-3% -$25.3K
NVS icon
130
Novartis
NVS
$293B
$606K 0.18%
5,954
+300
+5% +$30.5K
AMGN icon
131
Amgen
AMGN
$198B
$604K 0.18%
2,248
+147
+7% +$36.7K
CLX icon
132
Clorox
CLX
$11.6B
$601K 0.18%
4,584
+400
+10% +$60.8K
NFLX icon
133
Netflix
NFLX
$290B
$595K 0.18%
15,750
– –
SHW icon
134
Sherwin-Williams
SHW
$81.7B
$586K 0.17%
2,299
– –
AMD icon
135
Advanced Micro Devices
AMD
$808B
$585K 0.17%
5,690
– –
BR icon
136
Broadridge
BR
$17.3B
$574K 0.17%
3,206
– –
CVS icon
137
CVS Health
CVS
$137B
$572K 0.17%
8,185
+1,369
+20% +$97K
GLD icon
138
SPDR Gold Trust
GLD
$129B
$571K 0.17%
3,332
-579
-15% -$104K
MGK icon
139
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$569K 0.17%
12,535
+4,710
+60% +$222K
ET icon
140
Energy Transfer Partners
ET
$69.9B
$563K 0.17%
40,135
-5,645
-12% -$74.9K
MDT icon
141
Medtronic
MDT
$106B
$563K 0.17%
7,183
+387
+6% +$32.4K
CME icon
142
CME Group
CME
$88.5B
$562K 0.17%
2,807
+2
+0.1% +$398
AIG icon
143
American International
AIG
$42.7B
$556K 0.16%
9,175
+102
+1% +$6.09K
TT icon
144
Trane Technologies
TT
$104B
$519K 0.15%
2,556
+1
+0% +$200
PRA
145
DELISTED
ProAssurance
PRA
$516K 0.15%
27,293
– –
HSY icon
146
Hershey
HSY
$34.8B
$515K 0.15%
2,575
+1,179
+84% +$264K
URI icon
147
United Rentals
URI
$65.5B
$505K 0.15%
1,135
– –
EMR icon
148
Emerson Electric
EMR
$78.2B
$494K 0.15%
5,111
– –
FANG icon
149
Diamondback Energy
FANG
$55B
$483K 0.14%
3,121
+4
+0.1% +$590
WAT icon
150
Waters Corp
WAT
$36.2B
$477K 0.14%
1,739
– –
4 5
6
7 8

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DLIC
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LTI
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AVM
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NI
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REAM
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q3 2023 Portfolio in Review

As of Q3 2023, Mitchell McLeod Pugh & Williams held 263 positions worth $340M, down 1.8% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2023 filing shows 11 new, 124 increased, 46 reduced and 11 closed positions. Its largest new stake was Oneok: 10,967 shares worth $696K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q3 2023 buy was Oneok: 10,967 shares worth $696K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Mid-Cap ETF in Q3 2023, an estimated $1.29M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.26M.
  • Mitchell McLeod Pugh & Williams fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.05M.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 32% of its $340M portfolio in Q3 2023.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 11 in Q3 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 1.8% quarter-over-quarter to $340M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2023, filed 20 Oct 2023.