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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
-2.57%
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
$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

Top Buys

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

Top Sells

1
VTI icon
Vanguard 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

1 Technology 20.29%
2 Financials 10.35%
3 Healthcare 8.73%
4 Consumer Discretionary 6.56%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
176
Dollar General
DG
$27.7B
$369K 0.11%
3,486
– –
MGC icon
177
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$366K 0.11%
2,409
+263
+12% +$41.4K
ITW icon
178
Illinois Tool Works
ITW
$79.4B
$363K 0.11%
1,574
– –
ATO icon
179
Atmos Energy
ATO
$29.7B
$362K 0.11%
3,417
– –
DD icon
180
DuPont de Nemours
DD
$18.3B
$354K 0.1%
3,786
+2
+0.1% +$188
SYY icon
181
Sysco
SYY
$39.1B
$354K 0.1%
5,353
+400
+8% +$28.7K
CARR icon
182
Carrier Global
CARR
$57.1B
$353K 0.1%
6,399
– –
BNS icon
183
Scotiabank
BNS
$110B
$349K 0.1%
7,650
– –
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$336K 0.1%
5,458
– –
ETN icon
185
Eaton
ETN
$155B
$323K 0.1%
1,514
+117
+8% +$25.2K
PYPL icon
186
PayPal
PYPL
$49.9B
$322K 0.09%
5,512
+200
+4% +$13K
CCI icon
187
Crown Castle
CCI
$34.6B
$316K 0.09%
3,435
+1
+0% +$104
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$313K 0.09%
3,427
– –
GM icon
189
General Motors
GM
$68.6B
$303K 0.09%
9,183
+10
+0.1% +$355
CAH icon
190
Cardinal Health
CAH
$53.5B
$302K 0.09%
3,473
– –
GWW icon
191
W.W. Grainger
GWW
$65.9B
$300K 0.09%
434
-20
-4% -$14.5K
ADM icon
192
Archer Daniels Midland
ADM
$41.4B
$298K 0.09%
3,950
-100
-2% -$8.1K
SBLK icon
193
Star Bulk Carriers
SBLK
$2.78B
$296K 0.09%
15,330
– –
SUI icon
194
Sun Communities
SUI
$15B
$292K 0.09%
2,467
– –
PWR icon
195
Quanta Services
PWR
$94.3B
$290K 0.09%
1,550
+50
+3% +$10K
HPQ icon
196
HP
HPQ
$22.7B
$288K 0.08%
11,218
-54
-0.5% -$1.66K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$48.8B
$288K 0.08%
1,871
– –
CWT icon
198
California Water Service
CWT
$3.11B
$284K 0.08%
6,000
– –
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56.6B
$284K 0.08%
4,098
-612
-13% -$44.6K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$281K 0.08%
9,538
+36
+0.4% +$1.16K
6 7
8
9 10

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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 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 Total Stock Market ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q3 2023 buy was Oneok: 10,967 shares worth $696K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Mid-Cap ETF in Q3 2023, an estimated $1.29M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2023 reduction was Vanguard 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.