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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
+7.55%
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
$479M
AUM Growth
+$41.1M
Cap. Flow
+$10.9M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.98%
Holding
274
New
11
Increased
102
Reduced
70
Closed
5
Avg Time Held
5.7 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.51M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$936K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$728K
2
CSCO icon
Cisco
CSCO
+$465K
3
CCI icon
Crown Castle
CCI
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$316K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34%
2 Technology 19.73%
3 Financials 10.14%
4 Healthcare 7.14%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
126
Gilead Sciences
GILD
$194B
$799K 0.17%
9,533
– –
2014 Q4
39 quarters
COP icon
127
ConocoPhillips
COP
$174B
$788K 0.16%
7,484
-50
-0.7% -$5.49K
2020 Q4
15 quarters
OKE icon
128
Oneok
OKE
$58.1B
$781K 0.16%
8,566
+200
+2% +$17.4K
2023 Q3
4 quarters
FLR icon
129
Fluor
FLR
$6.36B
$768K 0.16%
16,093
-1,966
-11% -$92.7K
2020 Q2
17 quarters
NSC icon
130
Norfolk Southern
NSC
$72.9B
$767K 0.16%
3,087
– –
2014 Q4
39 quarters
URI icon
131
United Rentals
URI
$65.3B
$765K 0.16%
945
– –
2016 Q3
32 quarters
NOC icon
132
Northrop Grumman
NOC
$72.7B
$754K 0.16%
1,428
-50
-3% -$24.5K
2020 Q2
17 quarters
SHW icon
133
Sherwin-Williams
SHW
$81.5B
$750K 0.16%
1,965
-114
-5% -$39.8K
2014 Q4
39 quarters
INTC icon
134
Intel
INTC
$484B
$749K 0.16%
31,934
-620
-2% -$15.5K
2014 Q4
39 quarters
CLX icon
135
Clorox
CLX
$10.5B
$735K 0.15%
4,509
– –
2014 Q4
39 quarters
BA icon
136
Boeing
BA
$149B
$724K 0.15%
4,761
+524
+12% +$89.8K
2014 Q4
39 quarters
ALL icon
137
Allstate
ALL
$61.4B
$718K 0.15%
3,785
+2
+0.1% +$355
2014 Q4
39 quarters
GLDM icon
138
SPDR Gold MiniShares Trust
GLDM
$31B
$713K 0.15%
13,685
– –
2022 Q3
8 quarters
FDX icon
139
FedEx
FDX
$69.4B
$709K 0.15%
2,592
-109
-4% -$31.7K
2014 Q4
39 quarters
O icon
140
Realty Income
O
$53B
$695K 0.15%
10,960
+3,346
+44% +$199K
2014 Q4
39 quarters
TCHP icon
141
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$694K 0.14%
17,506
+2,986
+21% +$114K
2023 Q4
3 quarters
NVS icon
142
Novartis
NVS
$287B
$688K 0.14%
5,979
+25
+0.4% +$2.84K
2014 Q4
39 quarters
PPG icon
143
PPG Industries
PPG
$24.1B
$685K 0.14%
5,168
+61
+1% +$7.7K
2014 Q4
39 quarters
C icon
144
Citigroup
C
$210B
$684K 0.14%
10,919
– –
2014 Q4
39 quarters
BR icon
145
Broadridge
BR
$19.5B
$682K 0.14%
3,172
-14
-0.4% -$2.93K
2016 Q2
33 quarters
WM icon
146
Waste Management
WM
$89.8B
$666K 0.14%
3,207
– –
2016 Q2
33 quarters
CRM icon
147
Salesforce
CRM
$197B
$654K 0.14%
2,390
+10
+0.4% +$2.56K
2022 Q3
8 quarters
AIG icon
148
American International
AIG
$41.9B
$648K 0.14%
8,842
– –
2014 Q4
39 quarters
MGK icon
149
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$628K 0.13%
9,755
-90
-0.9% -$5.61K
2022 Q4
7 quarters
WAT icon
150
Waters Corp
WAT
$42.9B
$622K 0.13%
1,729
– –
2014 Q4
39 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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Mitchell McLeod Pugh & Williams's Q3 2024 Portfolio in Review

As of Q3 2024, Mitchell McLeod Pugh & Williams held 274 positions worth $479M, up 9.4% from $438M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2024 filing shows 11 new, 102 increased, 70 reduced and 5 closed positions. Its largest new stake was Capital One: 1,595 shares worth $239K. The largest sale was Apple, an estimated $728K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q3 2024 buy was Capital One: 1,595 shares worth $239K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.17M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2024 reduction was Apple, cutting an estimated $728K.
  • Mitchell McLeod Pugh & Williams fully exited Crown Castle in Q3 2024, selling an estimated $326K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 36% of its $479M portfolio in Q3 2024.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 5 in Q3 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 9.4% quarter-over-quarter to $479M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2024, filed 4 Nov 2024.