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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
+10.95%
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
$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
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
4.4 years

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 Morningstar 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 Morningstar Small-Cap ETF
VB
+$614K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$554K
4
BND icon
Vanguard Total Bond Market
BND
+$455K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.54%
2 Technology 20.57%
3 Financials 10.68%
4 Healthcare 8.08%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLR icon
126
Fluor
FLR
$6.28B
$735K 0.19%
18,759
-232
-1% -$8.57K
2020 Q2
14 quarters
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$33.4B
$723K 0.19%
6,949
+205
+3% +$20.2K
2021 Q3
9 quarters
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$27.9B
$721K 0.19%
8,550
+267
+3% +$20.8K
2021 Q3
9 quarters
AMGN icon
129
Amgen
AMGN
$234B
$698K 0.18%
2,424
+176
+8% +$48K
2014 Q4
36 quarters
MA icon
130
Mastercard
MA
$537B
$695K 0.18%
1,630
-7
-0.4% -$2.81K
2017 Q4
24 quarters
FDX icon
131
FedEx
FDX
$69.2B
$693K 0.18%
2,741
+1
+0% +$254
2014 Q4
36 quarters
SHW icon
132
Sherwin-Williams
SHW
$80.8B
$683K 0.18%
2,189
-110
-5% -$29.6K
2014 Q4
36 quarters
YUMC icon
133
Yum China
YUMC
$15.2B
$676K 0.18%
15,922
-1,362
-8% -$63.4K
2016 Q4
28 quarters
NOC icon
134
Northrop Grumman
NOC
$73.1B
$669K 0.18%
1,428
-1
-0.1% -$469
2020 Q2
14 quarters
BR icon
135
Broadridge
BR
$19.5B
$660K 0.17%
3,206
– –
2016 Q2
30 quarters
CLX icon
136
Clorox
CLX
$10.4B
$654K 0.17%
4,584
– –
2014 Q4
36 quarters
URI icon
137
United Rentals
URI
$64.2B
$651K 0.17%
1,135
– –
2016 Q3
29 quarters
CVS icon
138
CVS Health
CVS
$118B
$645K 0.17%
8,170
-15
-0.2% -$1.07K
2014 Q4
36 quarters
AIG icon
139
American International
AIG
$41.8B
$607K 0.16%
8,961
-214
-2% -$13.6K
2014 Q4
36 quarters
TT icon
140
Trane Technologies
TT
$101B
$605K 0.16%
2,482
-74
-3% -$16.2K
2020 Q3
13 quarters
NVS icon
141
Novartis
NVS
$287B
$601K 0.16%
5,954
– –
2014 Q4
36 quarters
USB icon
142
US Bancorp
USB
$91.1B
$599K 0.16%
13,840
-574
-4% -$21K
2014 Q4
36 quarters
CME icon
143
CME Group
CME
$105B
$591K 0.16%
2,805
-2
-0.1% -$427
2014 Q4
36 quarters
OKE icon
144
Oneok
OKE
$58.7B
$587K 0.16%
8,366
-2,601
-24% -$174K
2023 Q3
1 quarter
MDT icon
145
Medtronic
MDT
$121B
$583K 0.15%
7,077
-106
-1% -$8.08K
2014 Q4
36 quarters
CRM icon
146
Salesforce
CRM
$198B
$577K 0.15%
2,194
+100
+5% +$22.6K
2022 Q3
5 quarters
C icon
147
Citigroup
C
$208B
$570K 0.15%
11,089
-398
-3% -$17.6K
2014 Q4
36 quarters
WAT icon
148
Waters Corp
WAT
$42.7B
$569K 0.15%
1,729
-10
-0.6% -$2.76K
2014 Q4
36 quarters
WM icon
149
Waste Management
WM
$89.9B
$556K 0.15%
3,102
-3
-0.1% -$503
2016 Q2
30 quarters
ET icon
150
Energy Transfer Partners
ET
$69.7B
$554K 0.15%
40,135
– –
2014 Q4
36 quarters
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 Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.