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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
+3.89%
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
$438M
AUM Growth
+$22.4M
Cap. Flow
+$11M
Cap. Flow %
2.5%
Top 10 Hldgs %
35.75%
Holding
267
New
6
Increased
93
Reduced
73
Closed
4
Avg Time Held
5.6 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.46M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$956K
5
NVDA icon
NVIDIA
NVDA
+$741K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$343K
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$316K
3
RF icon
Regions Financial
RF
+$312K
4
AVGO icon
Broadcom
AVGO
+$286K
5
GE icon
GE Aerospace
GE
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.71%
2 Technology 20.92%
3 Financials 9.93%
4 Healthcare 7.37%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
126
Boeing
BA
$149B
$771K 0.18%
4,237
– –
2014 Q4
38 quarters
MA icon
127
Mastercard
MA
$540B
$768K 0.18%
1,740
– –
2017 Q4
26 quarters
PAYX icon
128
Paychex
PAYX
$39.4B
$763K 0.17%
6,438
– –
2014 Q4
38 quarters
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$190B
$761K 0.17%
10,473
-18
-0.2% -$1.32K
2022 Q3
7 quarters
SLB icon
130
SLB Ltd
SLB
$71.8B
$713K 0.16%
15,104
+1
+0% +$48
2014 Q4
38 quarters
C icon
131
Citigroup
C
$207B
$693K 0.16%
10,919
+5
+0% +$308
2014 Q4
38 quarters
WM icon
132
Waste Management
WM
$89.6B
$684K 0.16%
3,207
– –
2016 Q2
32 quarters
OKE icon
133
Oneok
OKE
$57.1B
$682K 0.16%
8,366
– –
2023 Q3
3 quarters
NSC icon
134
Norfolk Southern
NSC
$73B
$663K 0.15%
3,087
– –
2014 Q4
38 quarters
AIG icon
135
American International
AIG
$41.4B
$656K 0.15%
8,842
-74
-0.8% -$5.66K
2014 Q4
38 quarters
GILD icon
136
Gilead Sciences
GILD
$195B
$654K 0.15%
9,533
– –
2014 Q4
38 quarters
NOC icon
137
Northrop Grumman
NOC
$71B
$644K 0.15%
1,478
– –
2020 Q2
16 quarters
PPG icon
138
PPG Industries
PPG
$24B
$643K 0.15%
5,107
-99
-2% -$13.1K
2014 Q4
38 quarters
NVS icon
139
Novartis
NVS
$286B
$634K 0.14%
5,954
– –
2014 Q4
38 quarters
GLDM icon
140
SPDR Gold MiniShares Trust
GLDM
$31B
$631K 0.14%
13,685
– –
2022 Q3
7 quarters
MCK icon
141
McKesson
MCK
$116B
$629K 0.14%
1,077
+450
+72% +$251K
2023 Q3
3 quarters
BR icon
142
Broadridge
BR
$19.7B
$628K 0.14%
3,186
-20
-0.6% -$3.97K
2016 Q2
32 quarters
SHW icon
143
Sherwin-Williams
SHW
$81.8B
$620K 0.14%
2,079
– –
2014 Q4
38 quarters
MGK icon
144
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$619K 0.14%
9,845
+155
+2% +$9.04K
2022 Q4
6 quarters
CLX icon
145
Clorox
CLX
$10.4B
$615K 0.14%
4,509
– –
2014 Q4
38 quarters
CRM icon
146
Salesforce
CRM
$203B
$612K 0.14%
2,380
+189
+9% +$50.6K
2022 Q3
7 quarters
URI icon
147
United Rentals
URI
$65.2B
$611K 0.14%
945
-150
-14% -$99.7K
2016 Q3
31 quarters
ALL icon
148
Allstate
ALL
$60.6B
$604K 0.14%
3,783
+1
+0% +$167
2014 Q4
38 quarters
EMR icon
149
Emerson Electric
EMR
$90.4B
$591K 0.13%
5,361
-214
-4% -$23.7K
2016 Q1
33 quarters
TCHP icon
150
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$562K 0.13%
14,520
+635
+5% +$22.9K
2023 Q4
2 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 Q2 2024 Portfolio in Review

As of Q2 2024, Mitchell McLeod Pugh & Williams held 267 positions worth $438M, up 5.4% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Mitchell McLeod Pugh & Williams opened 6 new positions and exited 4, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q2 2024 buy was Fidelity Blue Chip Growth ETF: 24,205 shares worth $1.03M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $2.05M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $343K.
  • Mitchell McLeod Pugh & Williams fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $316K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 36% of its $438M portfolio in Q2 2024.
  • Mitchell McLeod Pugh & Williams opened 6 new positions and closed 4 in Q2 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 5.4% quarter-over-quarter to $438M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2024, filed 31 Jul 2024.