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
+3.89%
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
$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

Top Buys

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

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$343K
2
PXD
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

1 Technology 20.92%
2 Financials 9.93%
3 Healthcare 7.37%
4 Industrials 5.78%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$77.2B
$560K 0.13%
2,351
– –
CME icon
152
CME Group
CME
$88.2B
$551K 0.13%
2,805
+3
+0.1% +$620
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.7B
$531K 0.12%
6,930
+1,893
+38% +$144K
HPE icon
154
Hewlett Packard
HPE
$60.8B
$528K 0.12%
24,941
-714
-3% -$13.2K
USB icon
155
US Bancorp
USB
$99.3B
$527K 0.12%
13,275
– –
DAL icon
156
Delta Air Lines
DAL
$55.9B
$526K 0.12%
11,098
-61
-0.5% -$3.04K
TFC icon
157
Truist Financial
TFC
$65.8B
$510K 0.12%
13,139
-245
-2% -$9.26K
ADI icon
158
Analog Devices
ADI
$184B
$502K 0.11%
2,198
– –
WAT icon
159
Waters Corp
WAT
$36.3B
$502K 0.11%
1,729
– –
EIX icon
160
Edison International
EIX
$30B
$492K 0.11%
6,858
– –
WMB icon
161
Williams Companies
WMB
$90.3B
$491K 0.11%
11,554
-445
-4% -$17.9K
DELL icon
162
Dell
DELL
$255B
$487K 0.11%
3,534
-109
-3% -$14.6K
MDT icon
163
Medtronic
MDT
$106B
$487K 0.11%
6,190
-827
-12% -$67.8K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$484K 0.11%
905
– –
CVS icon
165
CVS Health
CVS
$138B
$483K 0.11%
8,170
– –
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$80.3B
$475K 0.11%
4,004
-141
-3% -$16.7K
BNS icon
167
Scotiabank
BNS
$110B
$475K 0.11%
10,381
– –
ETN icon
168
Eaton
ETN
$156B
$473K 0.11%
1,510
-29
-2% -$9.36K
BMY icon
169
Bristol-Myers Squibb
BMY
$125B
$472K 0.11%
11,367
-7,675
-40% -$343K
HSY icon
170
Hershey
HSY
$35.1B
$470K 0.11%
2,559
– –
YUMC icon
171
Yum China
YUMC
$15.2B
$466K 0.11%
15,122
-800
-5% -$29.3K
FANG icon
172
Diamondback Energy
FANG
$54.4B
$463K 0.11%
2,314
-490
-17% -$97.3K
EBAY icon
173
eBay
EBAY
$49B
$462K 0.11%
8,609
– –
SPHD icon
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.48B
$457K 0.1%
10,284
– –
MGC icon
175
Vanguard Mega Cap 300 Index ETF
MGC
$9.99B
$457K 0.1%
2,314
-16
-0.7% -$3.01K
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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

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 Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 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 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.