We are live on ! Find out more
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
+10.95%
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
$378M
AUM Growth
+$38.3M
Cap. Flow
+$3.58M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.98%
Holding
266
New
14
Increased
73
Reduced
109
Closed
13
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.28M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.01M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$614K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$554K
4
BND icon
Vanguard Total Bond Market
BND
+$455K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.54%
2 Technology 20.57%
3 Financials 10.68%
4 Healthcare 8.08%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.8B
$303K 0.08%
1,744
-127
-7% -$20.4K
2023 Q2
2 quarters
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$302K 0.08%
9,540
+2
+0% +$61
2022 Q4
4 quarters
MCK icon
203
McKesson
MCK
$117B
$302K 0.08%
652
+30
+5% +$13.6K
2023 Q3
1 quarter
WY icon
204
Weyerhaeuser
WY
$14.1B
$294K 0.08%
8,455
– –
2020 Q3
13 quarters
RH icon
205
RH
RH
$2.14B
$291K 0.08%
1,000
– –
2020 Q2
14 quarters
TBRG icon
206
DELISTED
TruBridge
TBRG
$289K 0.08%
25,792
-300
-1% -$3.8K
2018 Q1
23 quarters
ADM icon
207
Archer Daniels Midland
ADM
$39.8B
$285K 0.08%
3,950
– –
2020 Q3
13 quarters
DELL icon
208
Dell
DELL
$287B
$279K 0.07%
3,643
-5
-0.1% -$353
2023 Q2
2 quarters
GM icon
209
General Motors
GM
$73.7B
$278K 0.07%
7,733
-1,450
-16% -$44.8K
2023 Q2
2 quarters
VHT icon
210
Vanguard Health Care ETF
VHT
$19.8B
$275K 0.07%
1,097
-71
-6% -$16.8K
2017 Q4
24 quarters
FICO icon
211
Fair Isaac
FICO
$16.7B
$274K 0.07%
235
– –
2023 Q3
1 quarter
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$13.4B
$271K 0.07%
1,073
– –
2020 Q2
14 quarters
DOW icon
213
Dow Inc
DOW
$21.6B
$269K 0.07%
4,913
-240
-5% -$12.3K
2022 Q4
4 quarters
PXD icon
214
DELISTED
Pioneer Natural Resource Co.
PXD
$268K 0.07%
1,194
+16
+1% +$3.75K
2022 Q1
7 quarters
IWM icon
215
iShares Russell 2000 ETF
IWM
$76.2B
$263K 0.07%
1,312
-3
-0.2% -$537
2022 Q3
5 quarters
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$124B
$263K 0.07%
3,468
– –
2022 Q4
4 quarters
TCHP icon
217
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$263K 0.07%
+8,490
New +$246K
2023 Q4
0 quarters
VTWO icon
218
Vanguard Russell 2000 ETF
VTWO
$16.1B
$260K 0.07%
3,207
– –
2023 Q2
2 quarters
LOVE icon
219
LoveSac
LOVE
$209M
$256K 0.07%
10,000
– –
2023 Q3
1 quarter
OTIS icon
220
Otis Worldwide
OTIS
$27.2B
$255K 0.07%
2,853
– –
2022 Q4
4 quarters
SBUX icon
221
Starbucks
SBUX
$111B
$253K 0.07%
2,637
– –
2022 Q4
4 quarters
IYE icon
222
iShares US Energy ETF
IYE
$1.79B
$252K 0.07%
5,715
– –
2021 Q2
10 quarters
TSM icon
223
TSMC
TSM
$2.14T
$251K 0.07%
2,414
-92
-4% -$8.77K
2023 Q1
3 quarters
VPU icon
224
Vanguard Utilities ETF
VPU
$8.2B
$244K 0.06%
1,778
– –
2022 Q3
5 quarters
KMI icon
225
Kinder Morgan
KMI
$76.2B
$242K 0.06%
13,726
-387
-3% -$6.6K
2023 Q2
2 quarters
7 8
9
10 11

Similar funds

CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q4 2023 Portfolio in Review

As of Q4 2023, Mitchell McLeod Pugh & Williams held 266 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2023 filing shows 14 new, 73 increased, 109 reduced and 13 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 29,762 shares worth $1.43M. The largest sale was Apple, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 29,762 shares worth $1.43M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.28M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2023 reduction was Apple, cutting an estimated $1.04M.
  • Mitchell McLeod Pugh & Williams fully exited Rio Tinto in Q4 2023, selling an estimated $232K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 33% of its $378M portfolio in Q4 2023.
  • Mitchell McLeod Pugh & Williams opened 14 new positions and closed 13 in Q4 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2023, filed 5 Feb 2024.