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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
+7.55%
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
$479M
AUM Growth
+$41.1M
Cap. Flow
+$10.9M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.98%
Holding
274
New
11
Increased
102
Reduced
70
Closed
5
Avg Time Held
5.7 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.51M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$936K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$728K
2
CSCO icon
Cisco
CSCO
+$465K
3
CCI icon
Crown Castle
CCI
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$316K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34%
2 Technology 19.73%
3 Financials 10.14%
4 Healthcare 7.14%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$383K 0.08%
9,490
– –
2022 Q4
7 quarters
GWW icon
202
W.W. Grainger
GWW
$62.9B
$383K 0.08%
369
-5
-1% -$4.84K
2020 Q4
15 quarters
BX icon
203
Blackstone
BX
$87.1B
$364K 0.08%
2,380
– –
2023 Q3
4 quarters
VDE icon
204
Vanguard Energy ETF
VDE
$11.3B
$361K 0.08%
2,944
– –
2021 Q4
11 quarters
MSI icon
205
Motorola Solutions
MSI
$76.7B
$347K 0.07%
771
– –
2023 Q3
4 quarters
GEHC icon
206
GE HealthCare
GEHC
$31.6B
$344K 0.07%
3,670
– –
2024 Q1
2 quarters
RH icon
207
RH
RH
$2.25B
$334K 0.07%
1,000
– –
2020 Q2
17 quarters
SUI icon
208
Sun Communities
SUI
$14.2B
$331K 0.07%
2,449
+11
+0.5% +$1.45K
2020 Q2
17 quarters
IVE icon
209
iShares S&P 500 Value ETF
IVE
$50.1B
$329K 0.07%
1,671
-549
-25% -$104K
2023 Q2
5 quarters
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56.6B
$328K 0.07%
3,722
-358
-9% -$30.2K
2022 Q3
8 quarters
VGT icon
211
Vanguard Information Technology ETF
VGT
$149B
$326K 0.07%
4,448
+224
+5% +$15.9K
2024 Q2
1 quarter
DVN icon
212
Devon Energy
DVN
$54.7B
$326K 0.07%
8,332
+105
+1% +$4.62K
2022 Q3
8 quarters
CWT icon
213
California Water Service
CWT
$2.85B
$325K 0.07%
6,000
– –
2016 Q1
34 quarters
OTIS icon
214
Otis Worldwide
OTIS
$27B
$323K 0.07%
3,109
+300
+11% +$28.6K
2022 Q4
7 quarters
CINF icon
215
Cincinnati Financial
CINF
$25.9B
$313K 0.07%
2,303
– –
2020 Q3
16 quarters
KMI icon
216
Kinder Morgan
KMI
$74.4B
$312K 0.07%
14,131
+106
+0.8% +$2.23K
2023 Q2
5 quarters
VHT icon
217
Vanguard Health Care ETF
VHT
$19.9B
$310K 0.06%
1,097
– –
2017 Q4
27 quarters
TBRG icon
218
DELISTED
TruBridge
TBRG
$307K 0.06%
25,692
– –
2018 Q1
26 quarters
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$13.6B
$303K 0.06%
1,067
-111
-9% -$30.4K
2020 Q2
17 quarters
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$126B
$303K 0.06%
3,228
– –
2022 Q4
7 quarters
CE icon
221
Celanese
CE
$5.15B
$301K 0.06%
2,211
+50
+2% +$6.57K
2022 Q4
7 quarters
MMM icon
222
3M
MMM
$86.1B
$298K 0.06%
2,183
+1
+0% +$122
2014 Q4
39 quarters
VPU icon
223
Vanguard Utilities ETF
VPU
$8.17B
$297K 0.06%
1,709
– –
2022 Q3
8 quarters
UL icon
224
Unilever
UL
$142B
$294K 0.06%
4,028
+471
+13% +$32.6K
2024 Q1
2 quarters
SYK icon
225
Stryker
SYK
$114B
$287K 0.06%
795
– –
2023 Q1
6 quarters
7 8
9
10 11

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SI
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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
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BPIM
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Mitchell McLeod Pugh & Williams's Q3 2024 Portfolio in Review

As of Q3 2024, Mitchell McLeod Pugh & Williams held 274 positions worth $479M, up 9.4% from $438M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2024 filing shows 11 new, 102 increased, 70 reduced and 5 closed positions. Its largest new stake was Capital One: 1,595 shares worth $239K. The largest sale was Apple, an estimated $728K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q3 2024 buy was Capital One: 1,595 shares worth $239K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.17M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2024 reduction was Apple, cutting an estimated $728K.
  • Mitchell McLeod Pugh & Williams fully exited Crown Castle in Q3 2024, selling an estimated $326K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 36% of its $479M portfolio in Q3 2024.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 5 in Q3 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 9.4% quarter-over-quarter to $479M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2024, filed 4 Nov 2024.