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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
+10.95%
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
$378M
AUM Growth
+$38.3M
Cap. Flow
+$3.58M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.98%
Holding
266
New
14
Increased
73
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.28M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.01M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
VB icon
Vanguard Small-Cap ETF
VB
+$614K
3
VUG icon
Vanguard Growth ETF
VUG
+$554K
4
BND icon
Vanguard Total Bond Market
BND
+$455K
5
VTV icon
Vanguard Value ETF
VTV
+$427K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 10.68%
3 Healthcare 8.08%
4 Consumer Discretionary 6.46%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
126
Fluor
FLR
$7.29B
$735K 0.19%
18,759
-232
-1% -$8.57K
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$31.1B
$723K 0.19%
6,949
+205
+3% +$20.2K
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$27.2B
$721K 0.19%
8,550
+267
+3% +$20.8K
AMGN icon
129
Amgen
AMGN
$203B
$698K 0.18%
2,424
+176
+8% +$48K
MA icon
130
Mastercard
MA
$477B
$695K 0.18%
1,630
-7
-0.4% -$2.81K
FDX icon
131
FedEx
FDX
$74.5B
$693K 0.18%
2,741
+1
+0% +$254
SHW icon
132
Sherwin-Williams
SHW
$78.3B
$683K 0.18%
2,189
-110
-5% -$29.6K
YUMC icon
133
Yum China
YUMC
$14.9B
$676K 0.18%
15,922
-1,362
-8% -$63.4K
NOC icon
134
Northrop Grumman
NOC
$77B
$669K 0.18%
1,428
-1
-0.1% -$469
BR icon
135
Broadridge
BR
$17.2B
$660K 0.17%
3,206
– –
CLX icon
136
Clorox
CLX
$11.6B
$654K 0.17%
4,584
– –
URI icon
137
United Rentals
URI
$71.1B
$651K 0.17%
1,135
– –
CVS icon
138
CVS Health
CVS
$137B
$645K 0.17%
8,170
-15
-0.2% -$1.07K
AIG icon
139
American International
AIG
$41.9B
$607K 0.16%
8,961
-214
-2% -$13.6K
TT icon
140
Trane Technologies
TT
$106B
$605K 0.16%
2,482
-74
-3% -$16.2K
NVS icon
141
Novartis
NVS
$295B
$601K 0.16%
5,954
– –
USB icon
142
US Bancorp
USB
$99.6B
$599K 0.16%
13,840
-574
-4% -$21K
CME icon
143
CME Group
CME
$92.2B
$591K 0.16%
2,805
-2
-0.1% -$427
OKE icon
144
Oneok
OKE
$58.7B
$587K 0.16%
8,366
-2,601
-24% -$174K
MDT icon
145
Medtronic
MDT
$107B
$583K 0.15%
7,077
-106
-1% -$8.08K
CRM icon
146
Salesforce
CRM
$134B
$577K 0.15%
2,194
+100
+5% +$22.6K
C icon
147
Citigroup
C
$222B
$570K 0.15%
11,089
-398
-3% -$17.6K
WAT icon
148
Waters Corp
WAT
$36.8B
$569K 0.15%
1,729
-10
-0.6% -$2.76K
WM icon
149
Waste Management
WM
$95.9B
$556K 0.15%
3,102
-3
-0.1% -$503
ET icon
150
Energy Transfer Partners
ET
$70.1B
$554K 0.15%
40,135
– –
4 5
6
7 8

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Mitchell McLeod Pugh & Williams's Q4 2023 Portfolio in Review

As of Q4 2023, Mitchell McLeod Pugh & Williams held 266 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2023 filing shows 14 new, 73 increased, 109 reduced and 13 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 29,762 shares worth $1.43M. The largest sale was Apple, an estimated $1.04M.

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

  • Mitchell McLeod Pugh & Williams's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 29,762 shares worth $1.43M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.28M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2023 reduction was Apple, cutting an estimated $1.04M.
  • Mitchell McLeod Pugh & Williams fully exited Rio Tinto in Q4 2023, selling an estimated $232K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 33% of its $378M portfolio in Q4 2023.
  • Mitchell McLeod Pugh & Williams opened 14 new positions and closed 13 in Q4 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2023, filed 5 Feb 2024.