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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
+9.46%
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
$416M
AUM Growth
+$37.9M
Cap. Flow
+$7.58M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.14%
Holding
264
New
11
Increased
83
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$826K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$764K
5
VTV icon
Vanguard Value ETF
VTV
+$737K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$828K
2
AAPL icon
Apple
AAPL
+$599K
3
AVGO icon
Broadcom
AVGO
+$413K
4
LLY icon
Eli Lilly
LLY
+$373K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$303K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 10.96%
3 Healthcare 7.93%
4 Industrials 6.32%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$23.5B
$337K 0.08%
11,160
-58
-0.5% -$1.71K
MCK icon
202
McKesson
MCK
$98.5B
$337K 0.08%
627
-25
-4% -$12.7K
GEHC icon
203
GE HealthCare
GEHC
$27.6B
$333K 0.08%
+3,666
New +$305K
TSM icon
204
TSMC
TSM
$2.09T
$328K 0.08%
2,414
– –
IVE icon
205
iShares S&P 500 Value ETF
IVE
$48.9B
$323K 0.08%
1,730
-14
-0.8% -$2.49K
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$316K 0.08%
1,205
+11
+0.9% +$2.58K
SUI icon
207
Sun Communities
SUI
$15B
$313K 0.08%
2,438
-29
-1% -$3.77K
BX icon
208
Blackstone
BX
$104B
$313K 0.08%
2,380
– –
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$311K 0.07%
9,488
-52
-0.5% -$1.62K
WY icon
210
Weyerhaeuser
WY
$17.3B
$304K 0.07%
8,455
– –
VHT icon
211
Vanguard Health Care ETF
VHT
$18.2B
$297K 0.07%
1,097
– –
FICO icon
212
Fair Isaac
FICO
$28.7B
$294K 0.07%
235
– –
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.5B
$289K 0.07%
1,067
-6
-0.6% -$1.53K
CINF icon
214
Cincinnati Financial
CINF
$28.3B
$286K 0.07%
2,303
– –
DOW icon
215
Dow Inc
DOW
$21.6B
$285K 0.07%
4,926
+13
+0.3% +$718
SYK icon
216
Stryker
SYK
$127B
$285K 0.07%
795
-4
-0.5% -$1.35K
IYE icon
217
iShares US Energy ETF
IYE
$1.74B
$282K 0.07%
5,715
– –
CWT icon
218
California Water Service
CWT
$3.04B
$279K 0.07%
6,000
– –
OTIS icon
219
Otis Worldwide
OTIS
$27.4B
$279K 0.07%
2,809
-44
-2% -$4.07K
MSEX icon
220
Middlesex Water
MSEX
$1.05B
$279K 0.07%
5,306
-279
-5% -$15.4K
IWM icon
221
iShares Russell 2000 ETF
IWM
$80.9B
$276K 0.07%
1,314
+2
+0.2% +$399
VTWO icon
222
Vanguard Russell 2000 ETF
VTWO
$17.3B
$273K 0.07%
3,207
– –
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$122B
$272K 0.07%
3,228
-240
-7% -$19.3K
MSI icon
224
Motorola Solutions
MSI
$69.4B
$266K 0.06%
750
– –
KMI icon
225
Kinder Morgan
KMI
$73.1B
$265K 0.06%
14,430
+704
+5% +$12.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Mitchell McLeod Pugh & Williams held 264 positions worth $416M, up 10% from $378M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2024 filing shows 11 new, 83 increased, 103 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 3,666 shares worth $333K. The largest sale was NVIDIA, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q1 2024 buy was GE HealthCare: 3,666 shares worth $333K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Mid-Cap ETF in Q1 2024, an estimated $1.85M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $828K.
  • Mitchell McLeod Pugh & Williams fully exited DocuSign in Q1 2024, selling an estimated $208K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 33% of its $416M portfolio in Q1 2024.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 3 in Q1 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 10% quarter-over-quarter to $416M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2024, filed 1 May 2024.