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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
+7.55%
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
$479M
AUM Growth
+$41.1M
Cap. Flow
+$10.9M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.98%
Holding
274
New
11
Increased
102
Reduced
70
Closed
5
Avg Time Held
5.7 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.51M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$936K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$728K
2
CSCO icon
Cisco
CSCO
+$465K
3
CCI icon
Crown Castle
CCI
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$316K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34%
2 Technology 19.73%
3 Financials 10.14%
4 Healthcare 7.14%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CME icon
151
CME Group
CME
$104B
$619K 0.13%
2,805
– –
2014 Q4
39 quarters
SLB icon
152
SLB Ltd
SLB
$71.8B
$608K 0.13%
14,482
-622
-4% -$27.7K
2014 Q4
39 quarters
USB icon
153
US Bancorp
USB
$89.4B
$607K 0.13%
13,276
+1
+0% +$44
2014 Q4
39 quarters
ECL icon
154
Ecolab
ECL
$81.5B
$603K 0.13%
2,361
+10
+0.4% +$2.45K
2014 Q4
39 quarters
EIX icon
155
Edison International
EIX
$21.4B
$597K 0.12%
6,858
– –
2014 Q4
39 quarters
YUMC icon
156
Yum China
YUMC
$15.1B
$594K 0.12%
13,195
-1,927
-13% -$64.1K
2016 Q4
31 quarters
BMY icon
157
Bristol-Myers Squibb
BMY
$124B
$588K 0.12%
11,370
+3
+0% +$141
2014 Q4
39 quarters
EMR icon
158
Emerson Electric
EMR
$90.4B
$584K 0.12%
5,336
-25
-0.5% -$2.69K
2016 Q1
34 quarters
BNS icon
159
Scotiabank
BNS
$111B
$566K 0.12%
10,381
– –
2014 Q4
39 quarters
DAL icon
160
Delta Air Lines
DAL
$51.4B
$565K 0.12%
11,124
+26
+0.2% +$1.13K
2022 Q3
8 quarters
TFC icon
161
Truist Financial
TFC
$56.9B
$562K 0.12%
13,139
– –
2014 Q4
39 quarters
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$45.5B
$561K 0.12%
7,126
+196
+3% +$15.3K
2023 Q1
6 quarters
EBAY icon
163
eBay
EBAY
$54.7B
$561K 0.12%
8,609
– –
2014 Q4
39 quarters
MDT icon
164
Medtronic
MDT
$122B
$557K 0.12%
6,190
– –
2014 Q4
39 quarters
CARR icon
165
Carrier Global
CARR
$45.3B
$544K 0.11%
6,761
+450
+7% +$31.3K
2020 Q4
15 quarters
VTEI icon
166
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
$542K 0.11%
5,354
+2,907
+119% +$292K
2024 Q2
1 quarter
MCK icon
167
McKesson
MCK
$116B
$534K 0.11%
1,080
+3
+0.3% +$1.67K
2023 Q3
4 quarters
WMB icon
168
Williams Companies
WMB
$84.7B
$527K 0.11%
11,554
– –
2023 Q3
4 quarters
SPHD icon
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$520K 0.11%
10,284
– –
2022 Q4
7 quarters
TOL icon
170
Toll Brothers
TOL
$12.3B
$520K 0.11%
3,366
– –
2023 Q1
6 quarters
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$516K 0.11%
905
– –
2014 Q4
39 quarters
CVS icon
172
CVS Health
CVS
$118B
$514K 0.11%
8,170
– –
2014 Q4
39 quarters
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$81.4B
$513K 0.11%
4,004
– –
2022 Q3
8 quarters
ADI icon
174
Analog Devices
ADI
$196B
$507K 0.11%
2,204
+6
+0.3% +$1.35K
2020 Q2
17 quarters
ETN icon
175
Eaton
ETN
$156B
$500K 0.1%
1,510
– –
2022 Q4
7 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 2024 Portfolio in Review

As of Q3 2024, Mitchell McLeod Pugh & Williams held 274 positions worth $479M, up 9.4% from $438M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2024 filing shows 11 new, 102 increased, 70 reduced and 5 closed positions. Its largest new stake was Capital One: 1,595 shares worth $239K. The largest sale was Apple, an estimated $728K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q3 2024 buy was Capital One: 1,595 shares worth $239K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.17M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2024 reduction was Apple, cutting an estimated $728K.
  • Mitchell McLeod Pugh & Williams fully exited Crown Castle in Q3 2024, selling an estimated $326K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 36% of its $479M portfolio in Q3 2024.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 5 in Q3 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 9.4% quarter-over-quarter to $479M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2024, filed 4 Nov 2024.