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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
+3.89%
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
$438M
AUM Growth
+$22.4M
Cap. Flow
+$11M
Cap. Flow %
2.5%
Top 10 Hldgs %
35.75%
Holding
267
New
6
Increased
93
Reduced
73
Closed
4
Avg Time Held
5.6 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.46M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$956K
5
NVDA icon
NVIDIA
NVDA
+$741K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$343K
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$316K
3
RF icon
Regions Financial
RF
+$312K
4
AVGO icon
Broadcom
AVGO
+$286K
5
GE icon
GE Aerospace
GE
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.71%
2 Technology 20.92%
3 Financials 9.93%
4 Healthcare 7.37%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFCF icon
201
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$338K 0.08%
8,138
+2,271
+39% +$94.1K
2023 Q4
2 quarters
GWW icon
202
W.W. Grainger
GWW
$62.7B
$337K 0.08%
374
-10
-3% -$9.4K
2020 Q4
14 quarters
PRA icon
203
DELISTED
ProAssurance
PRA
$334K 0.08%
27,293
– –
2014 Q4
38 quarters
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$56.6B
$331K 0.08%
4,080
– –
2022 Q3
7 quarters
CCI icon
205
Crown Castle
CCI
$34B
$326K 0.07%
3,334
– –
2017 Q3
27 quarters
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$323K 0.07%
9,490
+2
+0% +$69
2022 Q4
6 quarters
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$13.7B
$309K 0.07%
1,178
+111
+10% +$28.8K
2020 Q2
16 quarters
VGT icon
208
Vanguard Information Technology ETF
VGT
$150B
$304K 0.07%
+4,224
New +$281K
2024 Q2
0 quarters
MSI icon
209
Motorola Solutions
MSI
$75.5B
$298K 0.07%
771
+21
+3% +$7.58K
2023 Q3
3 quarters
BX icon
210
Blackstone
BX
$87.1B
$295K 0.07%
2,380
– –
2023 Q3
3 quarters
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$127B
$294K 0.07%
3,228
– –
2022 Q4
6 quarters
SUI icon
212
Sun Communities
SUI
$14.1B
$293K 0.07%
2,438
– –
2020 Q2
16 quarters
VHT icon
213
Vanguard Health Care ETF
VHT
$19.9B
$292K 0.07%
1,097
– –
2017 Q4
26 quarters
CE icon
214
Celanese
CE
$5.1B
$291K 0.07%
2,161
– –
2022 Q4
6 quarters
CWT icon
215
California Water Service
CWT
$2.85B
$291K 0.07%
6,000
– –
2016 Q1
33 quarters
IYE icon
216
iShares US Energy ETF
IYE
$1.74B
$289K 0.07%
6,027
+312
+5% +$15.2K
2021 Q2
12 quarters
GEHC icon
217
GE HealthCare
GEHC
$31.8B
$286K 0.07%
3,670
+4
+0.1% +$326
2024 Q1
1 quarter
KMI icon
218
Kinder Morgan
KMI
$73.1B
$279K 0.06%
14,025
-405
-3% -$7.72K
2023 Q2
4 quarters
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$274K 0.06%
+5,126
New +$270K
2024 Q2
0 quarters
CINF icon
220
Cincinnati Financial
CINF
$25.7B
$272K 0.06%
2,303
– –
2020 Q3
15 quarters
SYK icon
221
Stryker
SYK
$112B
$270K 0.06%
795
– –
2023 Q1
5 quarters
OTIS icon
222
Otis Worldwide
OTIS
$26.8B
$270K 0.06%
2,809
– –
2022 Q4
6 quarters
DOW icon
223
Dow Inc
DOW
$21.4B
$268K 0.06%
5,051
+125
+3% +$7.14K
2022 Q4
6 quarters
IWM icon
224
iShares Russell 2000 ETF
IWM
$77.5B
$267K 0.06%
1,314
– –
2022 Q3
7 quarters
GEV icon
225
GE Vernova
GEV
$247B
$266K 0.06%
+1,553
New +$246K
2024 Q2
0 quarters
7 8
9
10 11

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WAM
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Mitchell McLeod Pugh & Williams's Q2 2024 Portfolio in Review

As of Q2 2024, Mitchell McLeod Pugh & Williams held 267 positions worth $438M, up 5.4% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Mitchell McLeod Pugh & Williams opened 6 new positions and exited 4, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q2 2024 buy was Fidelity Blue Chip Growth ETF: 24,205 shares worth $1.03M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $2.05M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $343K.
  • Mitchell McLeod Pugh & Williams fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $316K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 36% of its $438M portfolio in Q2 2024.
  • Mitchell McLeod Pugh & Williams opened 6 new positions and closed 4 in Q2 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 5.4% quarter-over-quarter to $438M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2024, filed 31 Jul 2024.