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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
+9.46%
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
$416M
AUM Growth
+$37.9M
Cap. Flow
+$7.58M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.14%
Holding
264
New
11
Increased
83
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$826K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$764K
5
VTV icon
Vanguard Value ETF
VTV
+$737K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$828K
2
AAPL icon
Apple
AAPL
+$599K
3
AVGO icon
Broadcom
AVGO
+$413K
4
LLY icon
Eli Lilly
LLY
+$373K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$303K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 10.96%
3 Healthcare 7.93%
4 Industrials 6.32%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$205B
$783K 0.19%
2,755
+331
+14% +$96.9K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$188B
$779K 0.19%
10,491
-405
-4% -$28.8K
LMT icon
128
Lockheed Martin
LMT
$134B
$771K 0.19%
1,696
– –
FLR icon
129
Fluor
FLR
$7.12B
$764K 0.18%
18,059
-700
-4% -$26.9K
APD icon
130
Air Products & Chemicals
APD
$65B
$760K 0.18%
3,136
-25
-0.8% -$6.13K
PPG icon
131
PPG Industries
PPG
$26.5B
$754K 0.18%
5,206
+1
+0% +$142
GLD icon
132
SPDR Gold Trust
GLD
$132B
$728K 0.18%
3,541
+952
+37% +$183K
SHW icon
133
Sherwin-Williams
SHW
$80.5B
$722K 0.17%
2,079
-110
-5% -$35K
TT icon
134
Trane Technologies
TT
$106B
$719K 0.17%
2,394
-88
-4% -$23.9K
NOC icon
135
Northrop Grumman
NOC
$77.8B
$707K 0.17%
1,478
+50
+4% +$23K
GILD icon
136
Gilead Sciences
GILD
$164B
$698K 0.17%
9,533
-170
-2% -$13.1K
AIG icon
137
American International
AIG
$42.3B
$697K 0.17%
8,916
-45
-0.5% -$3.21K
CLX icon
138
Clorox
CLX
$11.8B
$690K 0.17%
4,509
-75
-2% -$11.2K
C icon
139
Citigroup
C
$223B
$690K 0.17%
10,914
-175
-2% -$9.74K
WM icon
140
Waste Management
WM
$96.1B
$684K 0.16%
3,207
+105
+3% +$20.6K
OKE icon
141
Oneok
OKE
$57B
$671K 0.16%
8,366
– –
CRM icon
142
Salesforce
CRM
$142B
$660K 0.16%
2,191
-3
-0.1% -$866
BR icon
143
Broadridge
BR
$17.7B
$657K 0.16%
3,206
– –
ALL icon
144
Allstate
ALL
$67.2B
$654K 0.16%
3,782
+1
+0% +$158
CVS icon
145
CVS Health
CVS
$136B
$652K 0.16%
8,170
– –
YUMC icon
146
Yum China
YUMC
$15.3B
$634K 0.15%
15,922
– –
EMR icon
147
Emerson Electric
EMR
$82.8B
$632K 0.15%
5,575
+114
+2% +$11.7K
MDT icon
148
Medtronic
MDT
$109B
$612K 0.15%
7,017
-60
-0.8% -$5.12K
CME icon
149
CME Group
CME
$92.5B
$603K 0.15%
2,802
-3
-0.1% -$630
GLDM icon
150
SPDR Gold MiniShares Trust
GLDM
$27.7B
$603K 0.15%
13,685
+1,551
+13% +$63.7K
4 5
6
7 8

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AVM
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NCM
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Mitchell McLeod Pugh & Williams's Q1 2024 Portfolio in Review

As of Q1 2024, Mitchell McLeod Pugh & Williams held 264 positions worth $416M, up 10% from $378M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2024 filing shows 11 new, 83 increased, 103 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 3,666 shares worth $333K. The largest sale was NVIDIA, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q1 2024 buy was GE HealthCare: 3,666 shares worth $333K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Mid-Cap ETF in Q1 2024, an estimated $1.85M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $828K.
  • Mitchell McLeod Pugh & Williams fully exited DocuSign in Q1 2024, selling an estimated $208K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 33% of its $416M portfolio in Q1 2024.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 3 in Q1 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 10% quarter-over-quarter to $416M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2024, filed 1 May 2024.