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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
+2.04%
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
$476M
AUM Growth
-$2.68M
Cap. Flow
-$6.54M
Cap. Flow %
-1.37%
Top 10 Hldgs %
38.5%
Holding
277
New
8
Increased
86
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.77M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.69M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.56M
5
VTV icon
Vanguard Value ETF
VTV
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
UNH icon
UnitedHealth
UNH
+$1.33M
3
LLY icon
Eli Lilly
LLY
+$986K
4
WMT icon
Walmart Inc
WMT
+$760K
5
MSFT icon
Microsoft
MSFT
+$719K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 10.37%
3 Consumer Discretionary 6.08%
4 Healthcare 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$61.3B
$598K 0.13%
11,190
+230
+2% +$13.4K
AMGN icon
152
Amgen
AMGN
$198B
$595K 0.12%
2,283
-472
-17% -$140K
YUMC icon
153
Yum China
YUMC
$15.1B
$593K 0.12%
12,305
-890
-7% -$42.2K
UBER icon
154
Uber
UBER
$147B
$586K 0.12%
9,720
+4,067
+72% +$290K
NVS icon
155
Novartis
NVS
$293B
$586K 0.12%
6,019
+40
+0.7% +$4.27K
SLB icon
156
SLB Ltd
SLB
$70.3B
$566K 0.12%
14,775
+293
+2% +$12.3K
TGT icon
157
Target
TGT
$63.4B
$563K 0.12%
4,166
-990
-19% -$142K
EMR icon
158
Emerson Electric
EMR
$78.2B
$562K 0.12%
4,536
-800
-15% -$97K
BNS icon
159
Scotiabank
BNS
$110B
$558K 0.12%
10,381
– –
EIX icon
160
Edison International
EIX
$29.9B
$548K 0.11%
6,858
– –
MCK icon
161
McKesson
MCK
$98.5B
$547K 0.11%
959
-121
-11% -$67.8K
TT icon
162
Trane Technologies
TT
$104B
$538K 0.11%
1,457
-867
-37% -$344K
EBAY icon
163
eBay
EBAY
$49.8B
$533K 0.11%
8,609
– –
TFC icon
164
Truist Financial
TFC
$64.1B
$533K 0.11%
12,293
-846
-6% -$37.8K
GEV icon
165
GE Vernova
GEV
$284B
$526K 0.11%
1,600
+47
+3% +$14.7K
USB icon
166
US Bancorp
USB
$98.4B
$525K 0.11%
10,985
-2,291
-17% -$113K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$516K 0.11%
905
– –
PPG icon
168
PPG Industries
PPG
$26.2B
$515K 0.11%
4,309
-859
-17% -$107K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$80B
$511K 0.11%
4,004
– –
ORLY icon
170
O'Reilly Automotive
ORLY
$71.3B
$510K 0.11%
6,450
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$111B
$508K 0.11%
2,595
+176
+7% +$35.1K
TBRG
172
DELISTED
TruBridge
TBRG
$507K 0.11%
25,692
– –
SPHD icon
173
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$497K 0.1%
10,284
– –
ETN icon
174
Eaton
ETN
$155B
$494K 0.1%
1,489
-21
-1% -$7.37K
WAT icon
175
Waters Corp
WAT
$36.2B
$493K 0.1%
1,329
-400
-23% -$146K
5 6
7
8 9

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LTI
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AVM
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q4 2024 Portfolio in Review

As of Q4 2024, Mitchell McLeod Pugh & Williams held 277 positions worth $476M, down 0.56% from $479M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2024 filing shows 8 new, 86 increased, 107 reduced and 21 closed positions. Its largest new stake was Celestica: 3,250 shares worth $300K. The largest sale was Apple, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mitchell McLeod Pugh & Williams's largest Q4 2024 buy was Celestica: 3,250 shares worth $300K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.09M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2024 reduction was Apple, cutting an estimated $3.56M.
  • Mitchell McLeod Pugh & Williams fully exited Star Bulk Carriers in Q4 2024, selling an estimated $394K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 38% of its $476M portfolio in Q4 2024.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 21 in Q4 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 0.56% quarter-over-quarter to $476M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2024, filed 16 Jan 2025.