We are live on ! Find out more
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
-2.57%
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
$340M
AUM Growth
-$6.21M
Cap. Flow
+$5.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.24%
Holding
263
New
11
Increased
124
Reduced
46
Closed
11
Avg Time Held
5.2 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$942K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$825K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$764K
5
OKE icon
Oneok
OKE
+$716K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.23M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.05M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$644K
5
NVDA icon
NVIDIA
NVDA
+$553K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.08%
2 Technology 20.29%
3 Financials 10.35%
4 Healthcare 8.73%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
151
US Bancorp
USB
$89.4B
$477K 0.14%
14,414
-3,389
-19% -$123K
2014 Q4
35 quarters
WM icon
152
Waste Management
WM
$89.6B
$473K 0.14%
3,105
+253
+9% +$40.9K
2016 Q2
29 quarters
C icon
153
Citigroup
C
$207B
$472K 0.14%
11,487
+2,653
+30% +$116K
2014 Q4
35 quarters
GLDM icon
154
SPDR Gold MiniShares Trust
GLDM
$31B
$471K 0.14%
12,849
-77
-0.6% -$2.94K
2022 Q3
4 quarters
DAL icon
155
Delta Air Lines
DAL
$51.4B
$442K 0.13%
11,942
+2,116
+22% +$91.9K
2022 Q3
4 quarters
EIX icon
156
Edison International
EIX
$21.4B
$436K 0.13%
6,894
– –
2014 Q4
35 quarters
TFC icon
157
Truist Financial
TFC
$56.9B
$435K 0.13%
15,222
-317
-2% -$9.75K
2014 Q4
35 quarters
HPE icon
158
Hewlett Packard
HPE
$77.8B
$433K 0.13%
24,941
– –
2015 Q4
31 quarters
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$81.4B
$432K 0.13%
4,184
– –
2022 Q3
4 quarters
CRM icon
160
Salesforce
CRM
$203B
$425K 0.13%
2,094
– –
2022 Q3
4 quarters
DVN icon
161
Devon Energy
DVN
$54.2B
$422K 0.12%
8,849
+1,273
+17% +$64.1K
2022 Q3
4 quarters
ALL icon
162
Allstate
ALL
$60.6B
$421K 0.12%
3,779
+2
+0.1% +$218
2014 Q4
35 quarters
TBRG icon
163
DELISTED
TruBridge
TBRG
$416K 0.12%
26,092
– –
2018 Q1
22 quarters
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$413K 0.12%
904
– –
2014 Q4
35 quarters
ECL icon
165
Ecolab
ECL
$81.5B
$406K 0.12%
2,394
+60
+3% +$10.9K
2014 Q4
35 quarters
O icon
166
Realty Income
O
$52.6B
$404K 0.12%
8,089
– –
2014 Q4
35 quarters
SPHD icon
167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$403K 0.12%
10,284
-29,725
-74% -$1.23M
2022 Q4
3 quarters
ADI icon
168
Analog Devices
ADI
$196B
$396K 0.12%
2,259
+3
+0.1% +$553
2020 Q2
13 quarters
ORLY icon
169
O'Reilly Automotive
ORLY
$71.6B
$391K 0.12%
6,450
– –
2021 Q1
10 quarters
WMB icon
170
Williams Companies
WMB
$84.7B
$389K 0.11%
+11,554
New +$394K
2023 Q3
0 quarters
VDE icon
171
Vanguard Energy ETF
VDE
$11.2B
$389K 0.11%
3,068
– –
2021 Q4
7 quarters
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$45.5B
$388K 0.11%
5,157
-1,646
-24% -$124K
2023 Q1
2 quarters
DGX icon
173
Quest Diagnostics
DGX
$26.4B
$382K 0.11%
3,133
+1
+0% +$133
2016 Q2
29 quarters
EBAY icon
174
eBay
EBAY
$54.7B
$380K 0.11%
8,609
– –
2014 Q4
35 quarters
MSEX icon
175
Middlesex Water
MSEX
$1.02B
$370K 0.11%
5,584
+1
+0% +$77
2014 Q4
35 quarters
5 6
7
8 9

Similar funds

CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

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 Morningstar Total Stock Market ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q3 2023 buy was Oneok: 10,967 shares worth $696K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.29M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2023 reduction was Vanguard Morningstar 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.