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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
-2.57%
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
$340M
AUM Growth
-$6.21M
(-1.8%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
263
New
11
Increased
124
Reduced
46
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.29M |
| 2 |
Vanguard Value ETF
VTV
|
+$942K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$825K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$764K |
| 5 |
Oneok
OKE
|
+$716K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.26M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.23M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.05M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$644K |
| 5 |
NVIDIA
NVDA
|
+$553K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$98.4B
| $477K | 0.14% |
14,414
-3,389
| -19% | -$123K |
|
152
Waste Management
WM
$96.1B
| $473K | 0.14% |
3,105
+253
| +9% | +$40.9K |
|
153
Citigroup
C
$217B
| $472K | 0.14% |
11,487
+2,653
| +30% | +$116K |
|
154
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $471K | 0.14% |
12,849
-77
| -0.6% | -$2.94K |
|
155
Delta Air Lines
DAL
$55.4B
| $442K | 0.13% |
11,942
+2,116
| +22% | +$91.9K |
|
156
Edison International
EIX
$29.9B
| $436K | 0.13% |
6,894
| – | – |
|
157
Truist Financial
TFC
$65.4B
| $435K | 0.13% |
15,222
-317
| -2% | -$9.75K |
|
158
Hewlett Packard
HPE
$60.7B
| $433K | 0.13% |
24,941
| – | – |
|
159
Vanguard High Dividend Yield ETF
VYM
$80B
| $432K | 0.13% |
4,184
| – | – |
|
160
Salesforce
CRM
$140B
| $425K | 0.13% |
2,094
| – | – |
|
161
Devon Energy
DVN
$50.6B
| $422K | 0.12% |
8,849
+1,273
| +17% | +$64.1K |
|
162
Allstate
ALL
$64.3B
| $421K | 0.12% |
3,779
+2
| +0.1% | +$218 |
|
|
TBRG
163
DELISTED
TruBridge
TBRG
| $416K | 0.12% |
26,092
| – | – |
|
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $413K | 0.12% |
904
| – | – |
|
165
Ecolab
ECL
$76.8B
| $406K | 0.12% |
2,394
+60
| +3% | +$10.9K |
|
166
Realty Income
O
$61.3B
| $404K | 0.12% |
8,089
| – | – |
|
|
167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
| $403K | 0.12% |
10,284
-29,725
| -74% | -$1.23M |
|
168
Analog Devices
ADI
$183B
| $396K | 0.12% |
2,259
+3
| +0.1% | +$553 |
|
169
O'Reilly Automotive
ORLY
$71.3B
| $391K | 0.12% |
6,450
| – | – |
|
170
Williams Companies
WMB
$89.7B
| $389K | 0.11% |
+11,554
| New | +$394K |
|
171
Vanguard Energy ETF
VDE
$9.76B
| $389K | 0.11% |
3,068
| – | – |
|
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $388K | 0.11% |
5,157
-1,646
| -24% | -$124K |
|
173
Quest Diagnostics
DGX
$23.3B
| $382K | 0.11% |
3,133
+1
| +0% | +$133 |
|
174
eBay
EBAY
$49.8B
| $380K | 0.11% |
8,609
| – | – |
|
175
Middlesex Water
MSEX
$1.07B
| $370K | 0.11% |
5,584
+1
| +0% | +$77 |
|
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Mitchell McLeod Pugh & Williams's Q3 2023 Portfolio in Review
As of Q3 2023, Mitchell McLeod Pugh & Williams held 263 positions worth $340M, down 1.8% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell McLeod Pugh & Williams's Q3 2023 filing shows 11 new, 124 increased, 46 reduced and 11 closed positions. Its largest new stake was Oneok: 10,967 shares worth $696K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.26M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Mitchell McLeod Pugh & Williams's largest Q3 2023 buy was Oneok: 10,967 shares worth $696K.
- Mitchell McLeod Pugh & Williams added most to Vanguard Mid-Cap ETF in Q3 2023, an estimated $1.29M increase.
- Mitchell McLeod Pugh & Williams's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.26M.
- Mitchell McLeod Pugh & Williams fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.05M.
- Mitchell McLeod Pugh & Williams's ten largest holdings make up 32% of its $340M portfolio in Q3 2023.
- Mitchell McLeod Pugh & Williams opened 11 new positions and closed 11 in Q3 2023.
- Mitchell McLeod Pugh & Williams's portfolio value fell 1.8% quarter-over-quarter to $340M.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2023, filed 20 Oct 2023.