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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
-2.57%
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
$340M
AUM Growth
-$6.21M
Cap. Flow
+$5.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.24%
Holding
263
New
11
Increased
124
Reduced
46
Closed
11
Avg Time Held
5.2 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$942K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$825K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$764K
5
OKE icon
Oneok
OKE
+$716K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.23M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.05M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$644K
5
NVDA icon
NVIDIA
NVDA
+$553K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.08%
2 Technology 20.29%
3 Financials 10.35%
4 Healthcare 8.73%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DG icon
176
Dollar General
DG
$29.7B
$369K 0.11%
3,486
– –
2020 Q2
13 quarters
MGC icon
177
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$366K 0.11%
2,409
+263
+12% +$41.4K
2022 Q4
3 quarters
ITW icon
178
Illinois Tool Works
ITW
$78B
$363K 0.11%
1,574
– –
2020 Q2
13 quarters
ATO icon
179
Atmos Energy
ATO
$28B
$362K 0.11%
3,417
– –
2014 Q4
35 quarters
DD icon
180
DuPont de Nemours
DD
$17.9B
$354K 0.1%
3,786
+2
+0.1% +$188
2020 Q3
12 quarters
SYY icon
181
Sysco
SYY
$40.4B
$354K 0.1%
5,353
+400
+8% +$28.7K
2016 Q1
30 quarters
CARR icon
182
Carrier Global
CARR
$45.7B
$353K 0.1%
6,399
– –
2020 Q4
11 quarters
BNS icon
183
Scotiabank
BNS
$112B
$349K 0.1%
7,650
– –
2014 Q4
35 quarters
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$336K 0.1%
5,458
– –
2022 Q3
4 quarters
ETN icon
185
Eaton
ETN
$156B
$323K 0.1%
1,514
+117
+8% +$25.2K
2022 Q4
3 quarters
PYPL icon
186
PayPal
PYPL
$49.1B
$322K 0.09%
5,512
+200
+4% +$13K
2015 Q3
32 quarters
CCI icon
187
Crown Castle
CCI
$34.6B
$316K 0.09%
3,435
+1
+0% +$104
2017 Q3
24 quarters
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$313K 0.09%
3,427
– –
2020 Q2
13 quarters
GM icon
189
General Motors
GM
$74.8B
$303K 0.09%
9,183
+10
+0.1% +$355
2023 Q2
1 quarter
CAH icon
190
Cardinal Health
CAH
$58.8B
$302K 0.09%
3,473
– –
2022 Q3
4 quarters
GWW icon
191
W.W. Grainger
GWW
$63B
$300K 0.09%
434
-20
-4% -$14.5K
2020 Q4
11 quarters
ADM icon
192
Archer Daniels Midland
ADM
$40.2B
$298K 0.09%
3,950
-100
-2% -$8.1K
2020 Q3
12 quarters
SBLK icon
193
Star Bulk Carriers
SBLK
$3.25B
$296K 0.09%
15,330
– –
2021 Q4
7 quarters
SUI icon
194
Sun Communities
SUI
$14.2B
$292K 0.09%
2,467
– –
2020 Q2
13 quarters
PWR icon
195
Quanta Services
PWR
$95.9B
$290K 0.09%
1,550
+50
+3% +$10K
2022 Q4
3 quarters
HPQ icon
196
HP
HPQ
$27.7B
$288K 0.08%
11,218
-54
-0.5% -$1.66K
2014 Q4
35 quarters
IVE icon
197
iShares S&P 500 Value ETF
IVE
$50.1B
$288K 0.08%
1,871
– –
2023 Q2
1 quarter
CWT icon
198
California Water Service
CWT
$2.85B
$284K 0.08%
6,000
– –
2016 Q1
30 quarters
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56.6B
$284K 0.08%
4,098
-612
-13% -$44.6K
2022 Q3
4 quarters
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$281K 0.08%
9,538
+36
+0.4% +$1.16K
2022 Q4
3 quarters
6 7
8
9 10

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Mitchell McLeod Pugh & Williams held 263 positions worth $340M, down 1.8% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2023 filing shows 11 new, 124 increased, 46 reduced and 11 closed positions. Its largest new stake was Oneok: 10,967 shares worth $696K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q3 2023 buy was Oneok: 10,967 shares worth $696K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.29M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.26M.
  • Mitchell McLeod Pugh & Williams fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.05M.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 32% of its $340M portfolio in Q3 2023.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 11 in Q3 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 1.8% quarter-over-quarter to $340M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2023, filed 20 Oct 2023.