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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
-2.57%
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
$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
Avg Time Held
5.2 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$942K
3
VB icon
Vanguard Morningstar 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 Morningstar 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 Miscellaneous 28.08%
2 Technology 20.29%
3 Financials 10.35%
4 Healthcare 8.73%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOC icon
126
Northrop Grumman
NOC
$72.8B
$629K 0.19%
1,429
+1
+0.1% +$439
2020 Q2
13 quarters
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.9B
$618K 0.18%
8,283
+630
+8% +$49.4K
2021 Q3
8 quarters
NSC icon
128
Norfolk Southern
NSC
$72.7B
$617K 0.18%
3,132
– –
2014 Q4
35 quarters
TGT icon
129
Target
TGT
$70.3B
$616K 0.18%
5,567
-199
-3% -$25.3K
2017 Q3
24 quarters
NVS icon
130
Novartis
NVS
$287B
$606K 0.18%
5,954
+300
+5% +$30.5K
2014 Q4
35 quarters
AMGN icon
131
Amgen
AMGN
$235B
$604K 0.18%
2,248
+147
+7% +$36.7K
2014 Q4
35 quarters
CLX icon
132
Clorox
CLX
$10.4B
$601K 0.18%
4,584
+400
+10% +$60.8K
2014 Q4
35 quarters
NFLX icon
133
Netflix
NFLX
$294B
$595K 0.18%
15,750
– –
2017 Q1
26 quarters
SHW icon
134
Sherwin-Williams
SHW
$81B
$586K 0.17%
2,299
– –
2014 Q4
35 quarters
AMD icon
135
Advanced Micro Devices
AMD
$881B
$585K 0.17%
5,690
– –
2020 Q3
12 quarters
BR icon
136
Broadridge
BR
$19.5B
$574K 0.17%
3,206
– –
2016 Q2
29 quarters
CVS icon
137
CVS Health
CVS
$118B
$572K 0.17%
8,185
+1,369
+20% +$97K
2014 Q4
35 quarters
GLD icon
138
SPDR Gold Trust
GLD
$141B
$571K 0.17%
3,332
-579
-15% -$104K
2022 Q4
3 quarters
MGK icon
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$569K 0.17%
12,535
+4,710
+60% +$222K
2022 Q4
3 quarters
ET icon
140
Energy Transfer Partners
ET
$69.4B
$563K 0.17%
40,135
-5,645
-12% -$74.9K
2014 Q4
35 quarters
MDT icon
141
Medtronic
MDT
$121B
$563K 0.17%
7,183
+387
+6% +$32.4K
2014 Q4
35 quarters
CME icon
142
CME Group
CME
$105B
$562K 0.17%
2,807
+2
+0.1% +$398
2014 Q4
35 quarters
AIG icon
143
American International
AIG
$41.8B
$556K 0.16%
9,175
+102
+1% +$6.09K
2014 Q4
35 quarters
TT icon
144
Trane Technologies
TT
$101B
$519K 0.15%
2,556
+1
+0% +$200
2020 Q3
12 quarters
PRA icon
145
DELISTED
ProAssurance
PRA
$516K 0.15%
27,293
– –
2014 Q4
35 quarters
HSY icon
146
Hershey
HSY
$34.3B
$515K 0.15%
2,575
+1,179
+84% +$264K
2021 Q2
9 quarters
URI icon
147
United Rentals
URI
$64.8B
$505K 0.15%
1,135
– –
2016 Q3
28 quarters
EMR icon
148
Emerson Electric
EMR
$89.6B
$494K 0.15%
5,111
– –
2016 Q1
30 quarters
FANG icon
149
Diamondback Energy
FANG
$56.6B
$483K 0.14%
3,121
+4
+0.1% +$590
2021 Q1
10 quarters
WAT icon
150
Waters Corp
WAT
$42.8B
$477K 0.14%
1,739
– –
2014 Q4
35 quarters
4 5
6
7 8

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TVPW
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SC
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FAN
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WAM
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SBCM
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BPIM
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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 Morningstar Total Stock Market ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q3 2023 buy was Oneok: 10,967 shares worth $696K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.29M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2023 reduction was Vanguard Morningstar 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.