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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
+3.89%
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
$438M
AUM Growth
+$22.4M
Cap. Flow
+$11M
Cap. Flow %
2.5%
Top 10 Hldgs %
35.75%
Holding
267
New
6
Increased
93
Reduced
73
Closed
4
Avg Time Held
5.6 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.46M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$956K
5
NVDA icon
NVIDIA
NVDA
+$741K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$343K
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$316K
3
RF icon
Regions Financial
RF
+$312K
4
AVGO icon
Broadcom
AVGO
+$286K
5
GE icon
GE Aerospace
GE
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.71%
2 Technology 20.92%
3 Financials 9.93%
4 Healthcare 7.37%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ECL icon
151
Ecolab
ECL
$81.5B
$560K 0.13%
2,351
– –
2014 Q4
38 quarters
CME icon
152
CME Group
CME
$104B
$551K 0.13%
2,805
+3
+0.1% +$620
2014 Q4
38 quarters
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$45.5B
$531K 0.12%
6,930
+1,893
+38% +$144K
2023 Q1
5 quarters
HPE icon
154
Hewlett Packard
HPE
$77.8B
$528K 0.12%
24,941
-714
-3% -$13.2K
2015 Q4
34 quarters
USB icon
155
US Bancorp
USB
$89.4B
$527K 0.12%
13,275
– –
2014 Q4
38 quarters
DAL icon
156
Delta Air Lines
DAL
$51.4B
$526K 0.12%
11,098
-61
-0.5% -$3.04K
2022 Q3
7 quarters
TFC icon
157
Truist Financial
TFC
$56.9B
$510K 0.12%
13,139
-245
-2% -$9.26K
2014 Q4
38 quarters
ADI icon
158
Analog Devices
ADI
$196B
$502K 0.11%
2,198
– –
2020 Q2
16 quarters
WAT icon
159
Waters Corp
WAT
$43.6B
$502K 0.11%
1,729
– –
2014 Q4
38 quarters
EIX icon
160
Edison International
EIX
$21.4B
$492K 0.11%
6,858
– –
2014 Q4
38 quarters
WMB icon
161
Williams Companies
WMB
$84.7B
$491K 0.11%
11,554
-445
-4% -$17.9K
2023 Q3
3 quarters
DELL icon
162
Dell
DELL
$301B
$487K 0.11%
3,534
-109
-3% -$14.6K
2023 Q2
4 quarters
MDT icon
163
Medtronic
MDT
$122B
$487K 0.11%
6,190
-827
-12% -$67.8K
2014 Q4
38 quarters
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$484K 0.11%
905
– –
2014 Q4
38 quarters
CVS icon
165
CVS Health
CVS
$118B
$483K 0.11%
8,170
– –
2014 Q4
38 quarters
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$81.4B
$475K 0.11%
4,004
-141
-3% -$16.7K
2022 Q3
7 quarters
BNS icon
167
Scotiabank
BNS
$111B
$475K 0.11%
10,381
– –
2014 Q4
38 quarters
ETN icon
168
Eaton
ETN
$156B
$473K 0.11%
1,510
-29
-2% -$9.36K
2022 Q4
6 quarters
BMY icon
169
Bristol-Myers Squibb
BMY
$124B
$472K 0.11%
11,367
-7,675
-40% -$343K
2014 Q4
38 quarters
HSY icon
170
Hershey
HSY
$33.9B
$470K 0.11%
2,559
– –
2021 Q2
12 quarters
YUMC icon
171
Yum China
YUMC
$15.1B
$466K 0.11%
15,122
-800
-5% -$29.3K
2016 Q4
30 quarters
FANG icon
172
Diamondback Energy
FANG
$54.8B
$463K 0.11%
2,314
-490
-17% -$97.3K
2021 Q1
13 quarters
EBAY icon
173
eBay
EBAY
$54.7B
$462K 0.11%
8,609
– –
2014 Q4
38 quarters
SPHD icon
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$457K 0.1%
10,284
– –
2022 Q4
6 quarters
MGC icon
175
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$457K 0.1%
2,314
-16
-0.7% -$3.01K
2022 Q4
6 quarters
5 6
7
8 9

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TVPW
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SC
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FAN
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WAM
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SBCM
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BPIM
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Mitchell McLeod Pugh & Williams's Q2 2024 Portfolio in Review

As of Q2 2024, Mitchell McLeod Pugh & Williams held 267 positions worth $438M, up 5.4% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Mitchell McLeod Pugh & Williams opened 6 new positions and exited 4, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q2 2024 buy was Fidelity Blue Chip Growth ETF: 24,205 shares worth $1.03M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $2.05M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $343K.
  • Mitchell McLeod Pugh & Williams fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $316K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 36% of its $438M portfolio in Q2 2024.
  • Mitchell McLeod Pugh & Williams opened 6 new positions and closed 4 in Q2 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 5.4% quarter-over-quarter to $438M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2024, filed 31 Jul 2024.