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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
+3.89%
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
$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

Top Buys

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

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$343K
2
PXD
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

1 Technology 20.92%
2 Financials 9.93%
3 Healthcare 7.37%
4 Industrials 5.78%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
201
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$338K 0.08%
8,138
+2,271
+39% +$94.1K
GWW icon
202
W.W. Grainger
GWW
$65.6B
$337K 0.08%
374
-10
-3% -$9.4K
PRA
203
DELISTED
ProAssurance
PRA
$334K 0.08%
27,293
– –
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$56.6B
$331K 0.08%
4,080
– –
CCI icon
205
Crown Castle
CCI
$34.4B
$326K 0.07%
3,334
– –
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$323K 0.07%
9,490
+2
+0% +$69
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.8B
$309K 0.07%
1,178
+111
+10% +$28.8K
VGT icon
208
Vanguard Information Technology ETF
VGT
$139B
$304K 0.07%
+4,224
New +$281K
MSI icon
209
Motorola Solutions
MSI
$68.9B
$298K 0.07%
771
+21
+3% +$7.58K
BX icon
210
Blackstone
BX
$155B
$295K 0.07%
2,380
– –
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$124B
$294K 0.07%
3,228
– –
SUI icon
212
Sun Communities
SUI
$14.9B
$293K 0.07%
2,438
– –
VHT icon
213
Vanguard Health Care ETF
VHT
$18B
$292K 0.07%
1,097
– –
CE icon
214
Celanese
CE
$5B
$291K 0.07%
2,161
– –
CWT icon
215
California Water Service
CWT
$3.07B
$291K 0.07%
6,000
– –
IYE icon
216
iShares US Energy ETF
IYE
$1.69B
$289K 0.07%
6,027
+312
+5% +$15.2K
GEHC icon
217
GE HealthCare
GEHC
$28.6B
$286K 0.07%
3,670
+4
+0.1% +$326
KMI icon
218
Kinder Morgan
KMI
$71.6B
$279K 0.06%
14,025
-405
-3% -$7.72K
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$274K 0.06%
+5,126
New +$270K
CINF icon
220
Cincinnati Financial
CINF
$27.7B
$272K 0.06%
2,303
– –
SYK icon
221
Stryker
SYK
$122B
$270K 0.06%
795
– –
OTIS icon
222
Otis Worldwide
OTIS
$28.1B
$270K 0.06%
2,809
– –
DOW icon
223
Dow Inc
DOW
$21.5B
$268K 0.06%
5,051
+125
+3% +$7.14K
IWM icon
224
iShares Russell 2000 ETF
IWM
$82.2B
$267K 0.06%
1,314
– –
GEV icon
225
GE Vernova
GEV
$285B
$266K 0.06%
+1,553
New +$246K
7 8
9
10 11

Similar funds

TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

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 Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 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 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.