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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
+10.95%
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
$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

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 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 Small-Cap ETF
VB
+$614K
3
VUG icon
Vanguard Growth ETF
VUG
+$554K
4
BND icon
Vanguard Total Bond Market
BND
+$455K
5
VTV icon
Vanguard Value ETF
VTV
+$427K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 10.68%
3 Healthcare 8.08%
4 Consumer Discretionary 6.46%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$48.9B
$303K 0.08%
1,744
-127
-7% -$20.4K
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$302K 0.08%
9,540
+2
+0% +$61
MCK icon
203
McKesson
MCK
$98.5B
$302K 0.08%
652
+30
+5% +$13.6K
WY icon
204
Weyerhaeuser
WY
$17.3B
$294K 0.08%
8,455
– –
RH icon
205
RH
RH
$3.3B
$291K 0.08%
1,000
– –
TBRG
206
DELISTED
TruBridge
TBRG
$289K 0.08%
25,792
-300
-1% -$3.8K
ADM icon
207
Archer Daniels Midland
ADM
$41.4B
$285K 0.08%
3,950
– –
DELL icon
208
Dell
DELL
$283B
$279K 0.07%
3,643
-5
-0.1% -$353
GM icon
209
General Motors
GM
$74.7B
$278K 0.07%
7,733
-1,450
-16% -$44.8K
VHT icon
210
Vanguard Health Care ETF
VHT
$18.2B
$275K 0.07%
1,097
-71
-6% -$16.8K
FICO icon
211
Fair Isaac
FICO
$28.7B
$274K 0.07%
235
– –
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.5B
$271K 0.07%
1,073
– –
DOW icon
213
Dow Inc
DOW
$21.6B
$269K 0.07%
4,913
-240
-5% -$12.3K
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$268K 0.07%
1,194
+16
+1% +$3.75K
IWM icon
215
iShares Russell 2000 ETF
IWM
$79.8B
$263K 0.07%
1,312
-3
-0.2% -$537
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$122B
$263K 0.07%
3,468
– –
TCHP icon
217
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$263K 0.07%
+8,490
New +$246K
VTWO icon
218
Vanguard Russell 2000 ETF
VTWO
$17.3B
$260K 0.07%
3,207
– –
LOVE icon
219
LoveSac
LOVE
$239M
$256K 0.07%
10,000
– –
OTIS icon
220
Otis Worldwide
OTIS
$27.4B
$255K 0.07%
2,853
– –
SBUX icon
221
Starbucks
SBUX
$118B
$253K 0.07%
2,637
– –
IYE icon
222
iShares US Energy ETF
IYE
$1.74B
$252K 0.07%
5,715
– –
TSM icon
223
TSMC
TSM
$2.09T
$251K 0.07%
2,414
-92
-4% -$8.77K
VPU
224
Vanguard Utilities ETF
VPU
$8.83B
$244K 0.06%
1,778
– –
KMI icon
225
Kinder Morgan
KMI
$73.1B
$242K 0.06%
13,726
-387
-3% -$6.6K
7 8
9
10 11

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DLIC
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AVM
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NI
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REAM
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MCO
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JC
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NCM
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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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • 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.