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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
+10.95%
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
$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
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
4.4 years

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 Morningstar 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 Morningstar Small-Cap ETF
VB
+$614K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$554K
4
BND icon
Vanguard Total Bond Market
BND
+$455K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.54%
2 Technology 20.57%
3 Financials 10.68%
4 Healthcare 8.08%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYY icon
176
Sysco
SYY
$40.2B
$391K 0.1%
5,353
– –
2016 Q1
31 quarters
TOL icon
177
Toll Brothers
TOL
$12.3B
$388K 0.1%
3,770
– –
2023 Q1
3 quarters
GS icon
178
Goldman Sachs
GS
$256B
$381K 0.1%
987
+312
+46% +$104K
2022 Q4
4 quarters
DG icon
179
Dollar General
DG
$29.5B
$379K 0.1%
2,786
-700
-20% -$84.9K
2020 Q2
14 quarters
PRA icon
180
DELISTED
ProAssurance
PRA
$376K 0.1%
27,293
– –
2014 Q4
36 quarters
EBAY icon
181
eBay
EBAY
$53.5B
$376K 0.1%
8,609
– –
2014 Q4
36 quarters
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$372K 0.1%
3,561
+134
+4% +$12.7K
2020 Q2
14 quarters
DVN icon
183
Devon Energy
DVN
$55.7B
$369K 0.1%
8,149
-700
-8% -$32K
2022 Q3
5 quarters
CARR icon
184
Carrier Global
CARR
$45.5B
$368K 0.1%
6,399
– –
2020 Q4
12 quarters
DD icon
185
DuPont de Nemours
DD
$17.6B
$366K 0.1%
3,795
+9
+0.2% +$818
2020 Q3
13 quarters
MSEX icon
186
Middlesex Water
MSEX
$1.03B
$366K 0.1%
5,585
+1
+0% +$66
2014 Q4
36 quarters
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$362K 0.1%
5,458
– –
2022 Q3
5 quarters
VDE icon
188
Vanguard Energy ETF
VDE
$11.4B
$360K 0.1%
3,068
– –
2021 Q4
8 quarters
GWW icon
189
W.W. Grainger
GWW
$62.5B
$360K 0.1%
434
– –
2020 Q4
12 quarters
ETN icon
190
Eaton
ETN
$152B
$359K 0.1%
1,492
-22
-1% -$4.86K
2022 Q4
4 quarters
CAH icon
191
Cardinal Health
CAH
$58.7B
$350K 0.09%
3,473
– –
2022 Q3
5 quarters
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$45.6B
$342K 0.09%
4,443
-714
-14% -$54K
2023 Q1
3 quarters
HPQ icon
193
HP
HPQ
$27.2B
$338K 0.09%
11,218
– –
2014 Q4
36 quarters
CE icon
194
Celanese
CE
$5.18B
$336K 0.09%
2,160
-10
-0.5% -$1.3K
2022 Q4
4 quarters
PWR icon
195
Quanta Services
PWR
$95.1B
$334K 0.09%
1,550
– –
2022 Q4
4 quarters
SUI icon
196
Sun Communities
SUI
$14.3B
$330K 0.09%
2,467
– –
2020 Q2
14 quarters
SBLK icon
197
Star Bulk Carriers
SBLK
$3.23B
$326K 0.09%
15,330
– –
2021 Q4
8 quarters
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56B
$319K 0.08%
4,098
– –
2022 Q3
5 quarters
BX icon
199
Blackstone
BX
$84.8B
$312K 0.08%
2,380
-1
-0% -$108
2023 Q3
1 quarter
CWT icon
200
California Water Service
CWT
$2.86B
$311K 0.08%
6,000
– –
2016 Q1
31 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 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 Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.