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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
+7.55%
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
$479M
AUM Growth
+$41.1M
Cap. Flow
+$10.9M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.98%
Holding
274
New
11
Increased
102
Reduced
70
Closed
5
Avg Time Held
5.7 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.51M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$936K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$728K
2
CSCO icon
Cisco
CSCO
+$465K
3
CCI icon
Crown Castle
CCI
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$316K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34%
2 Technology 19.73%
3 Financials 10.14%
4 Healthcare 7.14%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORLY icon
176
O'Reilly Automotive
ORLY
$71.6B
$495K 0.1%
6,450
– –
2021 Q1
14 quarters
GS icon
177
Goldman Sachs
GS
$260B
$494K 0.1%
997
+10
+1% +$4.89K
2022 Q4
7 quarters
HSY icon
178
Hershey
HSY
$33.9B
$491K 0.1%
2,559
– –
2021 Q2
13 quarters
GM icon
179
General Motors
GM
$73.4B
$489K 0.1%
10,894
+1,729
+19% +$80.1K
2023 Q2
5 quarters
DGX icon
180
Quest Diagnostics
DGX
$26.4B
$487K 0.1%
3,136
+1
+0% +$149
2016 Q2
33 quarters
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$113B
$479K 0.1%
2,419
– –
2023 Q4
3 quarters
MGC icon
182
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$478K 0.1%
2,314
– –
2022 Q4
7 quarters
ATO icon
183
Atmos Energy
ATO
$27.7B
$474K 0.1%
3,417
– –
2014 Q4
39 quarters
PWR icon
184
Quanta Services
PWR
$96.6B
$462K 0.1%
1,550
– –
2022 Q4
7 quarters
FICO icon
185
Fair Isaac
FICO
$16.6B
$457K 0.1%
235
– –
2023 Q3
4 quarters
DFCF icon
186
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$435K 0.09%
10,070
+1,932
+24% +$82.4K
2023 Q4
3 quarters
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$429K 0.09%
5,458
– –
2022 Q3
8 quarters
DD icon
188
DuPont de Nemours
DD
$17.8B
$426K 0.09%
3,811
+5
+0.1% +$509
2020 Q3
16 quarters
UBER icon
189
Uber
UBER
$146B
$425K 0.09%
5,653
-618
-10% -$43.5K
2023 Q1
6 quarters
ITW icon
190
Illinois Tool Works
ITW
$77.2B
$423K 0.09%
1,614
+40
+3% +$9.84K
2020 Q2
17 quarters
TSM icon
191
TSMC
TSM
$2.19T
$419K 0.09%
2,414
– –
2023 Q1
6 quarters
DELL icon
192
Dell
DELL
$301B
$419K 0.09%
3,534
– –
2023 Q2
5 quarters
SYY icon
193
Sysco
SYY
$40.4B
$418K 0.09%
5,353
– –
2016 Q1
34 quarters
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$415K 0.09%
3,535
-429
-11% -$48K
2020 Q2
17 quarters
PRA icon
195
DELISTED
ProAssurance
PRA
$410K 0.09%
27,293
– –
2014 Q4
39 quarters
HPQ icon
196
HP
HPQ
$27.8B
$400K 0.08%
11,160
– –
2014 Q4
39 quarters
FANG icon
197
Diamondback Energy
FANG
$54.8B
$399K 0.08%
2,314
– –
2021 Q1
14 quarters
GEV icon
198
GE Vernova
GEV
$247B
$396K 0.08%
1,553
– –
2024 Q2
1 quarter
SBLK icon
199
Star Bulk Carriers
SBLK
$3.25B
$394K 0.08%
16,640
– –
2021 Q4
11 quarters
CAH icon
200
Cardinal Health
CAH
$58.7B
$384K 0.08%
3,473
– –
2022 Q3
8 quarters
6 7
8
9 10

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Mitchell McLeod Pugh & Williams's Q3 2024 Portfolio in Review

As of Q3 2024, Mitchell McLeod Pugh & Williams held 274 positions worth $479M, up 9.4% from $438M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2024 filing shows 11 new, 102 increased, 70 reduced and 5 closed positions. Its largest new stake was Capital One: 1,595 shares worth $239K. The largest sale was Apple, an estimated $728K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q3 2024 buy was Capital One: 1,595 shares worth $239K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.17M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2024 reduction was Apple, cutting an estimated $728K.
  • Mitchell McLeod Pugh & Williams fully exited Crown Castle in Q3 2024, selling an estimated $326K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 36% of its $479M portfolio in Q3 2024.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 5 in Q3 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 9.4% quarter-over-quarter to $479M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2024, filed 4 Nov 2024.