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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
+3.89%
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
$438M
AUM Growth
+$22.4M
Cap. Flow
+$11M
Cap. Flow %
2.5%
Top 10 Hldgs %
35.75%
Holding
267
New
6
Increased
93
Reduced
73
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$2.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.46M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$956K
5
NVDA icon
NVIDIA
NVDA
+$741K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$343K
2
PXD
Pioneer Natural Resource Co.
PXD
+$316K
3
RF icon
Regions Financial
RF
+$312K
4
AVGO icon
Broadcom
AVGO
+$286K
5
GE icon
GE Aerospace
GE
+$249K

Sector Composition

1 Technology 20.92%
2 Financials 9.93%
3 Healthcare 7.37%
4 Industrials 5.78%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
176
Uber
UBER
$147B
$456K 0.1%
6,271
+405
+7% +$28.1K
ORLY icon
177
O'Reilly Automotive
ORLY
$71B
$454K 0.1%
6,450
– –
GS icon
178
Goldman Sachs
GS
$319B
$446K 0.1%
987
– –
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$111B
$442K 0.1%
2,419
+541
+29% +$97.4K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$437K 0.1%
3,964
+429
+12% +$47.1K
DGX icon
181
Quest Diagnostics
DGX
$23.2B
$429K 0.1%
3,135
+1
+0% +$137
GM icon
182
General Motors
GM
$69.5B
$426K 0.1%
9,165
+670
+8% +$30.2K
TSM icon
183
TSMC
TSM
$2.09T
$420K 0.1%
2,414
– –
SBLK icon
184
Star Bulk Carriers
SBLK
$2.79B
$406K 0.09%
16,640
+1,310
+9% +$32.6K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$48.8B
$404K 0.09%
2,220
+490
+28% +$89.2K
O icon
186
Realty Income
O
$61B
$402K 0.09%
7,614
-147
-2% -$7.85K
ATO icon
187
Atmos Energy
ATO
$29.6B
$399K 0.09%
3,417
– –
CARR icon
188
Carrier Global
CARR
$57.4B
$398K 0.09%
6,311
– –
DLN icon
189
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$397K 0.09%
5,458
– –
PWR icon
190
Quanta Services
PWR
$95.1B
$394K 0.09%
1,550
– –
HPQ icon
191
HP
HPQ
$22.8B
$391K 0.09%
11,160
– –
DVN icon
192
Devon Energy
DVN
$50.2B
$390K 0.09%
8,227
+78
+1% +$3.88K
TOL icon
193
Toll Brothers
TOL
$14.2B
$388K 0.09%
3,366
-404
-11% -$48.9K
DD icon
194
DuPont de Nemours
DD
$18.3B
$385K 0.09%
3,806
+5
+0.1% +$490
SYY icon
195
Sysco
SYY
$39.3B
$382K 0.09%
5,353
– –
VDE icon
196
Vanguard Energy ETF
VDE
$9.72B
$376K 0.09%
2,944
-124
-4% -$16.1K
DG icon
197
Dollar General
DG
$27.8B
$375K 0.09%
2,835
+103
+4% +$14.4K
ITW icon
198
Illinois Tool Works
ITW
$79.8B
$373K 0.09%
1,574
– –
FICO icon
199
Fair Isaac
FICO
$28.8B
$350K 0.08%
235
– –
CAH icon
200
Cardinal Health
CAH
$53.9B
$342K 0.08%
3,473
– –
6 7
8
9 10

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TWM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Mitchell McLeod Pugh & Williams held 267 positions worth $438M, up 5.4% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Mitchell McLeod Pugh & Williams opened 6 new positions and exited 4, leaving the 267-position portfolio largely intact.

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

  • Mitchell McLeod Pugh & Williams's largest Q2 2024 buy was Fidelity Blue Chip Growth ETF: 24,205 shares worth $1.03M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Value ETF in Q2 2024, an estimated $2.05M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $343K.
  • Mitchell McLeod Pugh & Williams fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $316K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 36% of its $438M portfolio in Q2 2024.
  • Mitchell McLeod Pugh & Williams opened 6 new positions and closed 4 in Q2 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 5.4% quarter-over-quarter to $438M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2024, filed 31 Jul 2024.