We are live on
!
Find out more
MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$678M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
-2.57%
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
$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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.29M |
| 2 |
Vanguard Value ETF
VTV
|
+$942K |
| 3 |
Vanguard 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 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 | Technology | 20.29% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toll Brothers
TOL
$14.1B
| $279K | 0.08% |
3,770
| – | – |
|
202
Vanguard Health Care ETF
VHT
$18B
| $275K | 0.08% |
1,168
| – | – |
|
203
Celanese
CE
$5.01B
| $272K | 0.08% |
2,170
| – | – |
|
204
iShares US Energy ETF
IYE
$1.68B
| $271K | 0.08% |
5,715
| – | – |
|
205
McKesson
MCK
$98.5B
| $270K | 0.08% |
+622
| New | +$262K |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $270K | 0.08% |
1,178
+9
| +0.8% | +$2.05K |
|
207
Uber
UBER
$147B
| $266K | 0.08% |
5,785
+58
| +1% | +$2.65K |
|
208
Dow Inc
DOW
$21.6B
| $266K | 0.08% |
5,153
| – | – |
|
209
RH
RH
$3.56B
| $264K | 0.08% |
1,000
| – | – |
|
210
Weyerhaeuser
WY
$17.7B
| $259K | 0.08% |
8,455
| – | – |
|
211
Halliburton
HAL
$29.4B
| $255K | 0.08% |
+6,304
| New | +$247K |
|
212
Blackstone
BX
$155B
| $255K | 0.08% |
+2,381
| New | +$248K |
|
213
Dell
DELL
$256B
| $251K | 0.07% |
3,648
-114
| -3% | -$6.79K |
|
214
Albemarle
ALB
$14.2B
| $242K | 0.07% |
1,421
| – | – |
|
215
Starbucks
SBUX
$120B
| $241K | 0.07% |
2,637
+400
| +18% | +$39.3K |
|
216
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $241K | 0.07% |
1,073
+17
| +2% | +$4.07K |
|
217
Corteva
CTVA
$58.4B
| $238K | 0.07% |
4,652
+17
| +0.4% | +$900 |
|
218
Cincinnati Financial
CINF
$28B
| $236K | 0.07% |
2,303
| – | – |
|
219
Kinder Morgan
KMI
$71.9B
| $234K | 0.07% |
14,113
+132
| +0.9% | +$2.28K |
|
220
iShares Russell 2000 ETF
IWM
$81.7B
| $232K | 0.07% |
1,315
-250
| -16% | -$46.9K |
|
221
Rio Tinto
RIO
$147B
| $232K | 0.07% |
3,645
+88
| +2% | +$5.61K |
|
222
iShares Russell 1000 Growth ETF
IWF
$123B
| $231K | 0.07% |
3,468
| – | – |
|
223
Otis Worldwide
OTIS
$28.2B
| $229K | 0.07% |
2,853
| – | – |
|
224
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $229K | 0.07% |
3,207
| – | – |
|
|
VPU
225
Vanguard Utilities ETF
VPU
$8.64B
| $227K | 0.07% |
1,778
| – | – |
|
Similar funds
TWM
DLIC
LTI
AVM
NI
REAM
MCO
SPA
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 Total Stock Market ETF, an estimated $2.26M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Mitchell McLeod Pugh & Williams's largest Q3 2023 buy was Oneok: 10,967 shares worth $696K.
- Mitchell McLeod Pugh & Williams added most to Vanguard Mid-Cap ETF in Q3 2023, an estimated $1.29M increase.
- Mitchell McLeod Pugh & Williams's biggest Q3 2023 reduction was Vanguard 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.