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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
+2.04%
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
$476M
AUM Growth
-$2.68M
Cap. Flow
-$6.54M
Cap. Flow %
-1.37%
Top 10 Hldgs %
38.5%
Holding
277
New
8
Increased
86
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.77M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.69M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.56M
5
VTV icon
Vanguard Value ETF
VTV
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
UNH icon
UnitedHealth
UNH
+$1.33M
3
LLY icon
Eli Lilly
LLY
+$986K
4
WMT icon
Walmart Inc
WMT
+$760K
5
MSFT icon
Microsoft
MSFT
+$719K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 10.37%
3 Consumer Discretionary 6.08%
4 Healthcare 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEI icon
126
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$769K 0.16%
7,741
+2,387
+45% +$239K
CL icon
127
Colgate-Palmolive
CL
$74.4B
$761K 0.16%
8,368
-874
-9% -$83.4K
GLDM icon
128
SPDR Gold MiniShares Trust
GLDM
$27.2B
$757K 0.16%
14,557
+872
+6% +$46K
FLR icon
129
Fluor
FLR
$6.85B
$754K 0.16%
15,293
-800
-5% -$42.2K
BDX icon
130
Becton Dickinson
BDX
$43.6B
$749K 0.16%
3,301
-660
-17% -$152K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.7B
$735K 0.15%
9,509
+2,383
+33% +$185K
ALL icon
132
Allstate
ALL
$64.3B
$730K 0.15%
3,786
+1
+0% +$194
NSC icon
133
Norfolk Southern
NSC
$76.4B
$725K 0.15%
3,087
– –
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$186B
$723K 0.15%
10,286
-70
-0.7% -$5.16K
SHW icon
135
Sherwin-Williams
SHW
$81.7B
$688K 0.14%
2,025
+60
+3% +$22.4K
FDX icon
136
FedEx
FDX
$74.7B
$679K 0.14%
2,412
-180
-7% -$50.3K
DAL icon
137
Delta Air Lines
DAL
$55.4B
$674K 0.14%
11,146
+22
+0.2% +$1.3K
NOC icon
138
Northrop Grumman
NOC
$74.1B
$670K 0.14%
1,428
– –
MGK icon
139
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$670K 0.14%
9,755
– –
URI icon
140
United Rentals
URI
$65.5B
$666K 0.14%
945
– –
MA icon
141
Mastercard
MA
$480B
$653K 0.14%
1,240
-500
-29% -$259K
CME icon
142
CME Group
CME
$88.5B
$651K 0.14%
2,805
– –
WM icon
143
Waste Management
WM
$96.1B
$647K 0.14%
3,208
+1
+0% +$215
AIG icon
144
American International
AIG
$42.7B
$644K 0.14%
8,843
+1
+0% +$75
BMY icon
145
Bristol-Myers Squibb
BMY
$124B
$642K 0.13%
11,353
-17
-0.1% -$950
CLX icon
146
Clorox
CLX
$11.6B
$640K 0.13%
3,942
-567
-13% -$92.8K
GM icon
147
General Motors
GM
$68.6B
$629K 0.13%
11,804
+910
+8% +$47.7K
COP icon
148
ConocoPhillips
COP
$140B
$620K 0.13%
6,254
-1,230
-16% -$131K
WMB icon
149
Williams Companies
WMB
$89.7B
$617K 0.13%
11,408
-146
-1% -$7.87K
C icon
150
Citigroup
C
$217B
$606K 0.13%
8,606
-2,313
-21% -$156K
4 5
6
7 8

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LTI
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AVM
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NI
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q4 2024 Portfolio in Review

As of Q4 2024, Mitchell McLeod Pugh & Williams held 277 positions worth $476M, down 0.56% from $479M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2024 filing shows 8 new, 86 increased, 107 reduced and 21 closed positions. Its largest new stake was Celestica: 3,250 shares worth $300K. The largest sale was Apple, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mitchell McLeod Pugh & Williams's largest Q4 2024 buy was Celestica: 3,250 shares worth $300K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.09M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2024 reduction was Apple, cutting an estimated $3.56M.
  • Mitchell McLeod Pugh & Williams fully exited Star Bulk Carriers in Q4 2024, selling an estimated $394K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 38% of its $476M portfolio in Q4 2024.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 21 in Q4 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 0.56% quarter-over-quarter to $476M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2024, filed 16 Jan 2025.