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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
+9.46%
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
$416M
AUM Growth
+$37.9M
Cap. Flow
+$7.58M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.14%
Holding
264
New
11
Increased
83
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$826K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$764K
5
VTV icon
Vanguard Value ETF
VTV
+$737K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$828K
2
AAPL icon
Apple
AAPL
+$599K
3
AVGO icon
Broadcom
AVGO
+$413K
4
LLY icon
Eli Lilly
LLY
+$373K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$303K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 10.96%
3 Healthcare 7.93%
4 Industrials 6.32%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
176
Dollar General
DG
$25.9B
$426K 0.1%
2,732
-54
-2% -$7.68K
ITW icon
177
Illinois Tool Works
ITW
$81.4B
$422K 0.1%
1,574
– –
O icon
178
Realty Income
O
$61.2B
$420K 0.1%
7,761
+222
+3% +$12K
DGX icon
179
Quest Diagnostics
DGX
$25.1B
$417K 0.1%
3,134
+1
+0% +$130
DELL icon
180
Dell
DELL
$283B
$416K 0.1%
3,643
– –
GS icon
181
Goldman Sachs
GS
$313B
$412K 0.1%
987
– –
DVN icon
182
Devon Energy
DVN
$51.9B
$409K 0.1%
8,149
– –
ATO icon
183
Atmos Energy
ATO
$29.9B
$406K 0.1%
3,417
– –
VDE icon
184
Vanguard Energy ETF
VDE
$10.1B
$404K 0.1%
3,068
– –
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$403K 0.1%
3,535
-26
-0.7% -$2.81K
PWR icon
186
Quanta Services
PWR
$93.9B
$403K 0.1%
1,550
– –
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$394K 0.09%
5,458
– –
GWW icon
188
W.W. Grainger
GWW
$65.3B
$391K 0.09%
384
-50
-12% -$46.6K
CAH icon
189
Cardinal Health
CAH
$53.4B
$389K 0.09%
3,473
– –
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.6B
$386K 0.09%
5,037
+594
+13% +$45.6K
GM icon
191
General Motors
GM
$74.7B
$385K 0.09%
8,495
+762
+10% +$29.5K
CE icon
192
Celanese
CE
$5.09B
$371K 0.09%
2,161
+1
+0% +$152
CARR icon
193
Carrier Global
CARR
$57.2B
$367K 0.09%
6,311
-88
-1% -$4.94K
SBLK icon
194
Star Bulk Carriers
SBLK
$3.14B
$366K 0.09%
15,330
– –
DD icon
195
DuPont de Nemours
DD
$18.6B
$366K 0.09%
3,801
+6
+0.2% +$534
CCI icon
196
Crown Castle
CCI
$32.7B
$353K 0.08%
3,334
-91
-3% -$9.9K
PRA
197
DELISTED
ProAssurance
PRA
$351K 0.08%
27,293
– –
RH icon
198
RH
RH
$3.3B
$348K 0.08%
1,000
– –
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56.8B
$343K 0.08%
4,080
-18
-0.4% -$1.43K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$111B
$343K 0.08%
1,878
+626
+50% +$110K
6 7
8
9 10

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AVM
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NI
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JC
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NCM
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Mitchell McLeod Pugh & Williams's Q1 2024 Portfolio in Review

As of Q1 2024, Mitchell McLeod Pugh & Williams held 264 positions worth $416M, up 10% from $378M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2024 filing shows 11 new, 83 increased, 103 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 3,666 shares worth $333K. The largest sale was NVIDIA, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q1 2024 buy was GE HealthCare: 3,666 shares worth $333K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Mid-Cap ETF in Q1 2024, an estimated $1.85M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $828K.
  • Mitchell McLeod Pugh & Williams fully exited DocuSign in Q1 2024, selling an estimated $208K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 33% of its $416M portfolio in Q1 2024.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 3 in Q1 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 10% quarter-over-quarter to $416M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2024, filed 1 May 2024.