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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
+2.04%
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
$476M
AUM Growth
-$2.68M
Cap. Flow
-$6.54M
Cap. Flow %
-1.37%
Top 10 Hldgs %
38.5%
Holding
277
New
8
Increased
86
Reduced
107
Closed
21
Avg Time Held
6.1 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.56M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
UNH icon
UnitedHealth
UNH
+$1.33M
3
LLY icon
Eli Lilly
LLY
+$986K
4
WMT icon
Walmart Inc
WMT
+$760K
5
MSFT icon
Microsoft
MSFT
+$719K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.4%
2 Technology 19.41%
3 Financials 10.37%
4 Consumer Discretionary 6.08%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGC icon
176
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$492K 0.1%
2,314
– –
2022 Q4
8 quarters
PWR icon
177
Quanta Services
PWR
$95B
$490K 0.1%
1,550
– –
2022 Q4
8 quarters
TSM icon
178
TSMC
TSM
$2.14T
$488K 0.1%
2,469
+55
+2% +$10.6K
2023 Q1
7 quarters
ATO icon
179
Atmos Energy
ATO
$28.3B
$476K 0.1%
3,417
– –
2014 Q4
40 quarters
MDT icon
180
Medtronic
MDT
$121B
$475K 0.1%
5,946
-244
-4% -$21.1K
2014 Q4
40 quarters
ADI icon
181
Analog Devices
ADI
$192B
$468K 0.1%
2,204
– –
2020 Q2
18 quarters
BR icon
182
Broadridge
BR
$19.8B
$466K 0.1%
2,062
-1,110
-35% -$249K
2016 Q2
34 quarters
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$448K 0.09%
3,535
– –
2020 Q2
18 quarters
ECL icon
184
Ecolab
ECL
$81B
$445K 0.09%
1,901
-460
-19% -$114K
2014 Q4
40 quarters
PRA icon
185
DELISTED
ProAssurance
PRA
$434K 0.09%
27,293
– –
2014 Q4
40 quarters
CARR icon
186
Carrier Global
CARR
$45.3B
$433K 0.09%
6,346
-415
-6% -$31.3K
2020 Q4
16 quarters
GS icon
187
Goldman Sachs
GS
$257B
$428K 0.09%
748
-249
-25% -$139K
2022 Q4
8 quarters
ITW icon
188
Illinois Tool Works
ITW
$77.5B
$427K 0.09%
1,683
+69
+4% +$18.3K
2020 Q2
18 quarters
DLN icon
189
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$425K 0.09%
5,458
– –
2022 Q3
9 quarters
TOL icon
190
Toll Brothers
TOL
$12.3B
$424K 0.09%
3,366
– –
2023 Q1
7 quarters
INTC icon
191
Intel
INTC
$475B
$411K 0.09%
20,503
-11,431
-36% -$258K
2014 Q4
40 quarters
SYY icon
192
Sysco
SYY
$40.4B
$410K 0.09%
5,356
+3
+0.1% +$230
2016 Q1
35 quarters
DELL icon
193
Dell
DELL
$287B
$407K 0.09%
3,534
– –
2023 Q2
6 quarters
RH icon
194
RH
RH
$2.14B
$394K 0.08%
1,000
– –
2020 Q2
18 quarters
KMI icon
195
Kinder Morgan
KMI
$76.2B
$391K 0.08%
14,256
+125
+0.9% +$3.26K
2023 Q2
6 quarters
FANG icon
196
Diamondback Energy
FANG
$57.1B
$376K 0.08%
2,297
-17
-0.7% -$3K
2021 Q1
15 quarters
HPQ icon
197
HP
HPQ
$27.1B
$364K 0.08%
11,160
– –
2014 Q4
40 quarters
DGX icon
198
Quest Diagnostics
DGX
$25.9B
$363K 0.08%
2,406
-730
-23% -$114K
2016 Q2
34 quarters
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$359K 0.08%
9,492
+2
+0% +$79
2022 Q4
8 quarters
CVS icon
200
CVS Health
CVS
$118B
$358K 0.08%
7,977
-193
-2% -$10.8K
2014 Q4
40 quarters
6 7
8
9 10

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WAM
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Mitchell McLeod Pugh & Williams's Q4 2024 Portfolio in Review

As of Q4 2024, Mitchell McLeod Pugh & Williams held 277 positions worth $476M, down 0.56% from $479M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2024 filing shows 8 new, 86 increased, 107 reduced and 21 closed positions. Its largest new stake was Celestica: 3,250 shares worth $300K. The largest sale was Apple, an estimated $3.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q4 2024 buy was Celestica: 3,250 shares worth $300K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.09M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2024 reduction was Apple, cutting an estimated $3.56M.
  • Mitchell McLeod Pugh & Williams fully exited Star Bulk Carriers in Q4 2024, selling an estimated $394K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 38% of its $476M portfolio in Q4 2024.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 21 in Q4 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 0.56% quarter-over-quarter to $476M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2024, filed 16 Jan 2025.