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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
+7.55%
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
$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

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
2
VTV icon
Vanguard Value ETF
VTV
+$1.55M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.51M
4
VUG icon
Vanguard 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 Technology 19.73%
2 Financials 10.14%
3 Healthcare 7.14%
4 Consumer Discretionary 5.91%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$72.4B
$495K 0.1%
6,450
– –
GS icon
177
Goldman Sachs
GS
$313B
$494K 0.1%
997
+10
+1% +$4.89K
HSY icon
178
Hershey
HSY
$35.4B
$491K 0.1%
2,559
– –
GM icon
179
General Motors
GM
$74.7B
$489K 0.1%
10,894
+1,729
+19% +$80.1K
DGX icon
180
Quest Diagnostics
DGX
$25.1B
$487K 0.1%
3,136
+1
+0% +$149
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$111B
$479K 0.1%
2,419
– –
MGC icon
182
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$478K 0.1%
2,314
– –
ATO icon
183
Atmos Energy
ATO
$29.9B
$474K 0.1%
3,417
– –
PWR icon
184
Quanta Services
PWR
$93.9B
$462K 0.1%
1,550
– –
FICO icon
185
Fair Isaac
FICO
$28.7B
$457K 0.1%
235
– –
DFCF icon
186
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$435K 0.09%
10,070
+1,932
+24% +$82.4K
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$429K 0.09%
5,458
– –
DD icon
188
DuPont de Nemours
DD
$18.6B
$426K 0.09%
3,811
+5
+0.1% +$509
UBER icon
189
Uber
UBER
$134B
$425K 0.09%
5,653
-618
-10% -$43.5K
ITW icon
190
Illinois Tool Works
ITW
$81.4B
$423K 0.09%
1,614
+40
+3% +$9.84K
TSM icon
191
TSMC
TSM
$2.09T
$419K 0.09%
2,414
– –
DELL icon
192
Dell
DELL
$283B
$419K 0.09%
3,534
– –
SYY icon
193
Sysco
SYY
$39.7B
$418K 0.09%
5,353
– –
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$415K 0.09%
3,535
-429
-11% -$48K
PRA
195
DELISTED
ProAssurance
PRA
$410K 0.09%
27,293
– –
HPQ icon
196
HP
HPQ
$23.5B
$400K 0.08%
11,160
– –
FANG icon
197
Diamondback Energy
FANG
$57.6B
$399K 0.08%
2,314
– –
GEV icon
198
GE Vernova
GEV
$270B
$396K 0.08%
1,553
– –
SBLK icon
199
Star Bulk Carriers
SBLK
$3.14B
$394K 0.08%
16,640
– –
CAH icon
200
Cardinal Health
CAH
$53.4B
$384K 0.08%
3,473
– –
6 7
8
9 10

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AVM
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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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • 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.