We are live on ! Find out more
MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
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
$378M
AUM Growth
+$38.3M
Cap. Flow
+$3.58M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.98%
Holding
266
New
14
Increased
73
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.28M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.01M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
VB icon
Vanguard Small-Cap ETF
VB
+$614K
3
VUG icon
Vanguard Growth ETF
VUG
+$554K
4
BND icon
Vanguard Total Bond Market
BND
+$455K
5
VTV icon
Vanguard Value ETF
VTV
+$427K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 10.68%
3 Healthcare 8.08%
4 Consumer Discretionary 6.46%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$82.9B
$531K 0.14%
5,461
+350
+7% +$32K
ALL icon
152
Allstate
ALL
$66.9B
$529K 0.14%
3,781
+2
+0.1% +$261
GLDM icon
153
SPDR Gold MiniShares Trust
GLDM
$27.5B
$496K 0.13%
12,134
-715
-6% -$28K
GLD icon
154
SPDR Gold Trust
GLD
$132B
$495K 0.13%
2,589
-743
-22% -$136K
EIX icon
155
Edison International
EIX
$30.7B
$493K 0.13%
6,894
– –
TFC icon
156
Truist Financial
TFC
$63.2B
$490K 0.13%
13,265
-1,957
-13% -$61.4K
ECL icon
157
Ecolab
ECL
$75.6B
$489K 0.13%
2,464
+70
+3% +$12.6K
HSY icon
158
Hershey
HSY
$35.4B
$480K 0.13%
2,575
– –
FANG icon
159
Diamondback Energy
FANG
$57.6B
$480K 0.13%
3,092
-29
-0.9% -$4.54K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.1B
$464K 0.12%
4,160
-24
-0.6% -$2.52K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$459K 0.12%
905
+1
+0.1% +$464
DAL icon
162
Delta Air Lines
DAL
$55.9B
$457K 0.12%
11,363
-579
-5% -$21K
ADI icon
163
Analog Devices
ADI
$181B
$448K 0.12%
2,256
-3
-0.1% -$536
SPHD icon
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$436K 0.12%
10,284
– –
O icon
165
Realty Income
O
$61.2B
$433K 0.11%
7,539
-550
-7% -$28.9K
DGX icon
166
Quest Diagnostics
DGX
$25.1B
$432K 0.11%
3,133
– –
BNS icon
167
Scotiabank
BNS
$106B
$428K 0.11%
8,800
+1,150
+15% +$50.6K
HPE icon
168
Hewlett Packard
HPE
$63.2B
$423K 0.11%
24,941
– –
ITW icon
169
Illinois Tool Works
ITW
$81.4B
$412K 0.11%
1,574
– –
ORLY icon
170
O'Reilly Automotive
ORLY
$72.4B
$409K 0.11%
6,450
– –
MGC icon
171
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$408K 0.11%
2,409
– –
WMB icon
172
Williams Companies
WMB
$90.5B
$402K 0.11%
11,554
– –
UBER icon
173
Uber
UBER
$134B
$399K 0.11%
6,485
+700
+12% +$36.6K
ATO icon
174
Atmos Energy
ATO
$29.9B
$396K 0.1%
3,417
– –
CCI icon
175
Crown Castle
CCI
$32.7B
$395K 0.1%
3,425
-10
-0.3% -$1.02K
5 6
7
8 9

Similar funds

TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q4 2023 Portfolio in Review

As of Q4 2023, Mitchell McLeod Pugh & Williams held 266 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2023 filing shows 14 new, 73 increased, 109 reduced and 13 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 29,762 shares worth $1.43M. The largest sale was Apple, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 29,762 shares worth $1.43M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.28M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2023 reduction was Apple, cutting an estimated $1.04M.
  • Mitchell McLeod Pugh & Williams fully exited Rio Tinto in Q4 2023, selling an estimated $232K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 33% of its $378M portfolio in Q4 2023.
  • Mitchell McLeod Pugh & Williams opened 14 new positions and closed 13 in Q4 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2023, filed 5 Feb 2024.