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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
+9.46%
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
$416M
AUM Growth
+$37.9M
Cap. Flow
+$7.58M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.14%
Holding
264
New
11
Increased
83
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$826K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$764K
5
VTV icon
Vanguard Value ETF
VTV
+$737K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$828K
2
AAPL icon
Apple
AAPL
+$599K
3
AVGO icon
Broadcom
AVGO
+$413K
4
LLY icon
Eli Lilly
LLY
+$373K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$303K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 10.96%
3 Healthcare 7.93%
4 Industrials 6.32%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
151
Waters Corp
WAT
$36.8B
$595K 0.14%
1,729
– –
USB icon
152
US Bancorp
USB
$99.6B
$593K 0.14%
13,275
-565
-4% -$23.8K
NVS icon
153
Novartis
NVS
$295B
$576K 0.14%
5,954
– –
FANG icon
154
Diamondback Energy
FANG
$57.6B
$556K 0.13%
2,804
-288
-9% -$48.9K
MGK icon
155
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$555K 0.13%
9,690
-5,500
-36% -$303K
ECL icon
156
Ecolab
ECL
$75.6B
$543K 0.13%
2,351
-113
-5% -$24K
BNS icon
157
Scotiabank
BNS
$106B
$538K 0.13%
10,381
+1,581
+18% +$75.8K
DAL icon
158
Delta Air Lines
DAL
$55.9B
$534K 0.13%
11,159
-204
-2% -$8.44K
TFC icon
159
Truist Financial
TFC
$63.2B
$522K 0.13%
13,384
+119
+0.9% +$4.35K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$503K 0.12%
905
– –
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.1B
$502K 0.12%
4,145
-15
-0.4% -$1.72K
HSY icon
162
Hershey
HSY
$35.4B
$498K 0.12%
2,559
-16
-0.6% -$3.09K
TCHP icon
163
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$490K 0.12%
13,885
+5,395
+64% +$180K
TOL icon
164
Toll Brothers
TOL
$14B
$488K 0.12%
3,770
– –
ORLY icon
165
O'Reilly Automotive
ORLY
$72.4B
$485K 0.12%
6,450
– –
EIX icon
166
Edison International
EIX
$30.7B
$485K 0.12%
6,858
-36
-0.5% -$2.46K
ETN icon
167
Eaton
ETN
$157B
$481K 0.12%
1,539
+47
+3% +$12.8K
WMB icon
168
Williams Companies
WMB
$90.5B
$468K 0.11%
11,999
+445
+4% +$15.8K
SPHD icon
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$457K 0.11%
10,284
– –
HPE icon
170
Hewlett Packard
HPE
$63.2B
$455K 0.11%
25,655
+714
+3% +$11.6K
EBAY icon
171
eBay
EBAY
$48.6B
$454K 0.11%
8,609
– –
UBER icon
172
Uber
UBER
$134B
$452K 0.11%
5,866
-619
-10% -$44.4K
MGC icon
173
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$435K 0.1%
2,330
-79
-3% -$14.1K
ADI icon
174
Analog Devices
ADI
$181B
$435K 0.1%
2,198
-58
-3% -$11.2K
SYY icon
175
Sysco
SYY
$39.7B
$435K 0.1%
5,353
– –
5 6
7
8 9

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AVM
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Mitchell McLeod Pugh & Williams's Q1 2024 Portfolio in Review

As of Q1 2024, Mitchell McLeod Pugh & Williams held 264 positions worth $416M, up 10% from $378M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2024 filing shows 11 new, 83 increased, 103 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 3,666 shares worth $333K. The largest sale was NVIDIA, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q1 2024 buy was GE HealthCare: 3,666 shares worth $333K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Mid-Cap ETF in Q1 2024, an estimated $1.85M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $828K.
  • Mitchell McLeod Pugh & Williams fully exited DocuSign in Q1 2024, selling an estimated $208K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 33% of its $416M portfolio in Q1 2024.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 3 in Q1 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 10% quarter-over-quarter to $416M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2024, filed 1 May 2024.