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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
+3.89%
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
$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
Avg Time Held
5.6 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.9 years

Top Buys

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

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$343K
2
PXD icon
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

Rank Sector Weight
1 Miscellaneous 32.71%
2 Technology 20.92%
3 Financials 9.93%
4 Healthcare 7.37%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBER icon
176
Uber
UBER
$146B
$456K 0.1%
6,271
+405
+7% +$28.1K
2023 Q1
5 quarters
ORLY icon
177
O'Reilly Automotive
ORLY
$71.6B
$454K 0.1%
6,450
– –
2021 Q1
13 quarters
GS icon
178
Goldman Sachs
GS
$260B
$446K 0.1%
987
– –
2022 Q4
6 quarters
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$113B
$442K 0.1%
2,419
+541
+29% +$97.4K
2023 Q4
2 quarters
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$437K 0.1%
3,964
+429
+12% +$47.1K
2020 Q2
16 quarters
DGX icon
181
Quest Diagnostics
DGX
$26.4B
$429K 0.1%
3,135
+1
+0% +$137
2016 Q2
32 quarters
GM icon
182
General Motors
GM
$73.4B
$426K 0.1%
9,165
+670
+8% +$30.2K
2023 Q2
4 quarters
TSM icon
183
TSMC
TSM
$2.19T
$420K 0.1%
2,414
– –
2023 Q1
5 quarters
SBLK icon
184
Star Bulk Carriers
SBLK
$3.25B
$406K 0.09%
16,640
+1,310
+9% +$32.6K
2021 Q4
10 quarters
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.9B
$404K 0.09%
2,220
+490
+28% +$89.2K
2023 Q2
4 quarters
O icon
186
Realty Income
O
$52.6B
$402K 0.09%
7,614
-147
-2% -$7.85K
2014 Q4
38 quarters
ATO icon
187
Atmos Energy
ATO
$27.7B
$399K 0.09%
3,417
– –
2014 Q4
38 quarters
CARR icon
188
Carrier Global
CARR
$45.3B
$398K 0.09%
6,311
– –
2020 Q4
14 quarters
DLN icon
189
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$397K 0.09%
5,458
– –
2022 Q3
7 quarters
PWR icon
190
Quanta Services
PWR
$96.6B
$394K 0.09%
1,550
– –
2022 Q4
6 quarters
HPQ icon
191
HP
HPQ
$27.8B
$391K 0.09%
11,160
– –
2014 Q4
38 quarters
DVN icon
192
Devon Energy
DVN
$54.2B
$390K 0.09%
8,227
+78
+1% +$3.88K
2022 Q3
7 quarters
TOL icon
193
Toll Brothers
TOL
$12.3B
$388K 0.09%
3,366
-404
-11% -$48.9K
2023 Q1
5 quarters
DD icon
194
DuPont de Nemours
DD
$17.8B
$385K 0.09%
3,806
+5
+0.1% +$490
2020 Q3
15 quarters
SYY icon
195
Sysco
SYY
$40.4B
$382K 0.09%
5,353
– –
2016 Q1
33 quarters
VDE icon
196
Vanguard Energy ETF
VDE
$11.2B
$376K 0.09%
2,944
-124
-4% -$16.1K
2021 Q4
10 quarters
DG icon
197
Dollar General
DG
$29.5B
$375K 0.09%
2,835
+103
+4% +$14.4K
2020 Q2
16 quarters
ITW icon
198
Illinois Tool Works
ITW
$77.2B
$373K 0.09%
1,574
– –
2020 Q2
16 quarters
FICO icon
199
Fair Isaac
FICO
$16.6B
$350K 0.08%
235
– –
2023 Q3
3 quarters
CAH icon
200
Cardinal Health
CAH
$58.7B
$342K 0.08%
3,473
– –
2022 Q3
7 quarters
6 7
8
9 10

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SC
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FAN
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WAM
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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 Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.