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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
-2.57%
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
$340M
AUM Growth
-$6.21M
(-1.8%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
263
New
11
Increased
124
Reduced
46
Closed
11
Avg Time Held
5.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.29M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$942K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$825K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$764K |
| 5 |
Oneok
OKE
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.26M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.23M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.05M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$644K |
| 5 |
NVIDIA
NVDA
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.08% |
| 2 | Technology | 20.29% |
| 3 | Financials | 10.35% |
| 4 | Healthcare | 8.73% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Toll Brothers
TOL
$12.3B
| $279K | 0.08% |
3,770
| – | – |
2023 Q1
2 quarters
|
|
202
Vanguard Health Care ETF
VHT
$19.9B
| $275K | 0.08% |
1,168
| – | – |
2017 Q4
23 quarters
|
|
203
Celanese
CE
$5.1B
| $272K | 0.08% |
2,170
| – | – |
2022 Q4
3 quarters
|
|
204
iShares US Energy ETF
IYE
$1.74B
| $271K | 0.08% |
5,715
| – | – |
2021 Q2
9 quarters
|
|
205
McKesson
MCK
$116B
| $270K | 0.08% |
+622
| New | +$262K |
2023 Q3
0 quarters
|
|
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $270K | 0.08% |
1,178
+9
| +0.8% | +$2.05K |
2022 Q1
6 quarters
|
|
207
Uber
UBER
$146B
| $266K | 0.08% |
5,785
+58
| +1% | +$2.65K |
2023 Q1
2 quarters
|
|
208
Dow Inc
DOW
$21.4B
| $266K | 0.08% |
5,153
| – | – |
2022 Q4
3 quarters
|
|
209
RH
RH
$2.23B
| $264K | 0.08% |
1,000
| – | – |
2020 Q2
13 quarters
|
|
210
Weyerhaeuser
WY
$14B
| $259K | 0.08% |
8,455
| – | – |
2020 Q3
12 quarters
|
|
211
Halliburton
HAL
$27.4B
| $255K | 0.08% |
+6,304
| New | +$247K |
2023 Q3
0 quarters
|
|
212
Blackstone
BX
$87.1B
| $255K | 0.08% |
+2,381
| New | +$248K |
2023 Q3
0 quarters
|
|
213
Dell
DELL
$301B
| $251K | 0.07% |
3,648
-114
| -3% | -$6.79K |
2023 Q2
1 quarter
|
|
214
Albemarle
ALB
$11.6B
| $242K | 0.07% |
1,421
| – | – |
2020 Q4
11 quarters
|
|
215
Starbucks
SBUX
$110B
| $241K | 0.07% |
2,637
+400
| +18% | +$39.3K |
2022 Q4
3 quarters
|
|
216
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $241K | 0.07% |
1,073
+17
| +2% | +$4.07K |
2020 Q2
13 quarters
|
|
217
Corteva
CTVA
$8.59B
| $238K | 0.07% |
4,652
+17
| +0.4% | +$900 |
2022 Q1
6 quarters
|
|
218
Cincinnati Financial
CINF
$25.7B
| $236K | 0.07% |
2,303
| – | – |
2020 Q3
12 quarters
|
|
219
Kinder Morgan
KMI
$73.1B
| $234K | 0.07% |
14,113
+132
| +0.9% | +$2.28K |
2023 Q2
1 quarter
|
|
220
iShares Russell 2000 ETF
IWM
$77.5B
| $232K | 0.07% |
1,315
-250
| -16% | -$46.9K |
2022 Q3
4 quarters
|
|
221
Rio Tinto
RIO
$147B
| $232K | 0.07% |
3,645
+88
| +2% | +$5.61K |
2022 Q4
3 quarters
|
|
222
iShares Russell 1000 Growth ETF
IWF
$127B
| $231K | 0.07% |
3,468
| – | – |
2022 Q4
3 quarters
|
|
223
Otis Worldwide
OTIS
$26.8B
| $229K | 0.07% |
2,853
| – | – |
2022 Q4
3 quarters
|
|
224
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $229K | 0.07% |
3,207
| – | – |
2023 Q2
1 quarter
|
|
225
Vanguard Utilities ETF
VPU
$8.09B
| $227K | 0.07% |
1,778
| – | – |
2022 Q3
4 quarters
|
|
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Mitchell McLeod Pugh & Williams's Q3 2023 Portfolio in Review
As of Q3 2023, Mitchell McLeod Pugh & Williams held 263 positions worth $340M, down 1.8% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell McLeod Pugh & Williams's Q3 2023 filing shows 11 new, 124 increased, 46 reduced and 11 closed positions. Its largest new stake was Oneok: 10,967 shares worth $696K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- Mitchell McLeod Pugh & Williams's largest Q3 2023 buy was Oneok: 10,967 shares worth $696K.
- Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.29M increase.
- Mitchell McLeod Pugh & Williams's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.26M.
- Mitchell McLeod Pugh & Williams fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.05M.
- Mitchell McLeod Pugh & Williams's ten largest holdings make up 32% of its $340M portfolio in Q3 2023.
- Mitchell McLeod Pugh & Williams opened 11 new positions and closed 11 in Q3 2023.
- Mitchell McLeod Pugh & Williams's portfolio value fell 1.8% quarter-over-quarter to $340M.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2023, filed 20 Oct 2023.