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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
+2.04%
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
$476M
AUM Growth
-$2.68M
Cap. Flow
-$6.54M
Cap. Flow %
-1.37%
Top 10 Hldgs %
38.5%
Holding
277
New
8
Increased
86
Reduced
107
Closed
21
Avg Time Held
6.1 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.56M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
UNH icon
UnitedHealth
UNH
+$1.33M
3
LLY icon
Eli Lilly
LLY
+$986K
4
WMT icon
Walmart Inc
WMT
+$760K
5
MSFT icon
Microsoft
MSFT
+$719K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.4%
2 Technology 19.41%
3 Financials 10.37%
4 Consumer Discretionary 6.08%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VDE icon
201
Vanguard Energy ETF
VDE
$11.5B
$357K 0.08%
2,944
– –
2021 Q4
12 quarters
MSI icon
202
Motorola Solutions
MSI
$76.6B
$356K 0.07%
771
– –
2023 Q3
5 quarters
VGT icon
203
Vanguard Information Technology ETF
VGT
$146B
$346K 0.07%
4,456
+8
+0.2% +$614
2024 Q2
2 quarters
DD icon
204
DuPont de Nemours
DD
$17.6B
$339K 0.07%
3,544
-267
-7% -$27.8K
2020 Q3
17 quarters
COF icon
205
Capital One
COF
$124B
$333K 0.07%
1,865
+270
+17% +$46.7K
2024 Q3
1 quarter
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$56.1B
$329K 0.07%
3,722
– –
2022 Q3
9 quarters
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.8B
$319K 0.07%
1,671
– –
2023 Q2
6 quarters
FICO icon
208
Fair Isaac
FICO
$16.7B
$319K 0.07%
160
-75
-32% -$160K
2023 Q3
5 quarters
CAH icon
209
Cardinal Health
CAH
$58.8B
$316K 0.07%
2,673
-800
-23% -$93.4K
2022 Q3
9 quarters
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$13.4B
$307K 0.06%
1,067
– –
2020 Q2
18 quarters
PYPL icon
211
PayPal
PYPL
$48.5B
$306K 0.06%
3,584
– –
2015 Q3
37 quarters
SUI icon
212
Sun Communities
SUI
$14.4B
$301K 0.06%
2,449
– –
2020 Q2
18 quarters
CLS icon
213
Celestica
CLS
$38.3B
$300K 0.06%
+3,250
New +$254K
2024 Q4
0 quarters
GEHC icon
214
GE HealthCare
GEHC
$31.4B
$289K 0.06%
3,691
+21
+0.6% +$1.78K
2024 Q1
3 quarters
ISRG icon
215
Intuitive Surgical
ISRG
$151B
$283K 0.06%
543
+40
+8% +$20.8K
2024 Q1
3 quarters
VPU icon
216
Vanguard Utilities ETF
VPU
$8.2B
$279K 0.06%
1,709
– –
2022 Q3
9 quarters
VHT icon
217
Vanguard Health Care ETF
VHT
$19.8B
$278K 0.06%
1,098
+1
+0.1% +$269
2017 Q4
28 quarters
IWM icon
218
iShares Russell 2000 ETF
IWM
$76.2B
$277K 0.06%
1,254
+11
+0.9% +$2.51K
2022 Q3
9 quarters
CWT icon
219
California Water Service
CWT
$2.87B
$272K 0.06%
6,000
– –
2016 Q1
35 quarters
PH icon
220
Parker-Hannifin
PH
$121B
$272K 0.06%
427
-15
-3% -$9.93K
2023 Q4
4 quarters
DOCU icon
221
DocuSign
DOCU
$14B
$269K 0.06%
+2,991
New +$239K
2024 Q4
0 quarters
OTIS icon
222
Otis Worldwide
OTIS
$27.2B
$269K 0.06%
2,902
-207
-7% -$20.8K
2022 Q4
8 quarters
BKNG icon
223
Booking.com
BKNG
$123B
$268K 0.06%
1,350
+100
+8% +$19.2K
2024 Q3
1 quarter
MAR icon
224
Marriott International
MAR
$101B
$266K 0.06%
954
– –
2023 Q3
5 quarters
JCI icon
225
Johnson Controls International
JCI
$88.1B
$265K 0.06%
3,359
– –
2024 Q1
3 quarters
7 8
9
10 11

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TVPW
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SC
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FAN
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WAM
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SBCM
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BPIM
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Mitchell McLeod Pugh & Williams's Q4 2024 Portfolio in Review

As of Q4 2024, Mitchell McLeod Pugh & Williams held 277 positions worth $476M, down 0.56% from $479M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2024 filing shows 8 new, 86 increased, 107 reduced and 21 closed positions. Its largest new stake was Celestica: 3,250 shares worth $300K. The largest sale was Apple, an estimated $3.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q4 2024 buy was Celestica: 3,250 shares worth $300K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.09M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2024 reduction was Apple, cutting an estimated $3.56M.
  • Mitchell McLeod Pugh & Williams fully exited Star Bulk Carriers in Q4 2024, selling an estimated $394K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 38% of its $476M portfolio in Q4 2024.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 21 in Q4 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 0.56% quarter-over-quarter to $476M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2024, filed 16 Jan 2025.