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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
+10.95%
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
$378M
AUM Growth
+$38.3M
Cap. Flow
+$3.58M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.98%
Holding
266
New
14
Increased
73
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.28M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.01M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
VB icon
Vanguard Small-Cap ETF
VB
+$614K
3
VUG icon
Vanguard Growth ETF
VUG
+$554K
4
BND icon
Vanguard Total Bond Market
BND
+$455K
5
VTV icon
Vanguard Value ETF
VTV
+$427K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 10.68%
3 Healthcare 8.08%
4 Consumer Discretionary 6.46%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$39.7B
$391K 0.1%
5,353
– –
TOL icon
177
Toll Brothers
TOL
$14B
$388K 0.1%
3,770
– –
GS icon
178
Goldman Sachs
GS
$313B
$381K 0.1%
987
+312
+46% +$104K
DG icon
179
Dollar General
DG
$25.9B
$379K 0.1%
2,786
-700
-20% -$84.9K
PRA
180
DELISTED
ProAssurance
PRA
$376K 0.1%
27,293
– –
EBAY icon
181
eBay
EBAY
$48.6B
$376K 0.1%
8,609
– –
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$372K 0.1%
3,561
+134
+4% +$12.7K
DVN icon
183
Devon Energy
DVN
$51.9B
$369K 0.1%
8,149
-700
-8% -$32K
CARR icon
184
Carrier Global
CARR
$57.2B
$368K 0.1%
6,399
– –
DD icon
185
DuPont de Nemours
DD
$18.6B
$366K 0.1%
3,795
+9
+0.2% +$818
MSEX icon
186
Middlesex Water
MSEX
$1.05B
$366K 0.1%
5,585
+1
+0% +$66
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$362K 0.1%
5,458
– –
VDE icon
188
Vanguard Energy ETF
VDE
$10.1B
$360K 0.1%
3,068
– –
GWW icon
189
W.W. Grainger
GWW
$65.3B
$360K 0.1%
434
– –
ETN icon
190
Eaton
ETN
$157B
$359K 0.1%
1,492
-22
-1% -$4.86K
CAH icon
191
Cardinal Health
CAH
$53.4B
$350K 0.09%
3,473
– –
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.6B
$342K 0.09%
4,443
-714
-14% -$54K
HPQ icon
193
HP
HPQ
$23.5B
$338K 0.09%
11,218
– –
CE icon
194
Celanese
CE
$5.09B
$336K 0.09%
2,160
-10
-0.5% -$1.3K
PWR icon
195
Quanta Services
PWR
$93.9B
$334K 0.09%
1,550
– –
SUI icon
196
Sun Communities
SUI
$15B
$330K 0.09%
2,467
– –
SBLK icon
197
Star Bulk Carriers
SBLK
$3.14B
$326K 0.09%
15,330
– –
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56.8B
$319K 0.08%
4,098
– –
BX icon
199
Blackstone
BX
$104B
$312K 0.08%
2,380
-1
-0% -$108
CWT icon
200
California Water Service
CWT
$3.04B
$311K 0.08%
6,000
– –
6 7
8
9 10

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AVM
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NI
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REAM
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MCO
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JC
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NCM
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Mitchell McLeod Pugh & Williams's Q4 2023 Portfolio in Review

As of Q4 2023, Mitchell McLeod Pugh & Williams held 266 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2023 filing shows 14 new, 73 increased, 109 reduced and 13 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 29,762 shares worth $1.43M. The largest sale was Apple, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 29,762 shares worth $1.43M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.28M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2023 reduction was Apple, cutting an estimated $1.04M.
  • Mitchell McLeod Pugh & Williams fully exited Rio Tinto in Q4 2023, selling an estimated $232K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 33% of its $378M portfolio in Q4 2023.
  • Mitchell McLeod Pugh & Williams opened 14 new positions and closed 13 in Q4 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2023, filed 5 Feb 2024.