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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
+2.04%
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
$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

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.77M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.69M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.56M
5
VTV icon
Vanguard 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 Technology 19.41%
2 Financials 10.37%
3 Consumer Discretionary 6.08%
4 Healthcare 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
201
Vanguard Energy ETF
VDE
$10.1B
$357K 0.08%
2,944
– –
MSI icon
202
Motorola Solutions
MSI
$69.4B
$356K 0.07%
771
– –
VGT icon
203
Vanguard Information Technology ETF
VGT
$139B
$346K 0.07%
4,456
+8
+0.2% +$614
DD icon
204
DuPont de Nemours
DD
$18.6B
$339K 0.07%
3,544
-267
-7% -$27.8K
COF icon
205
Capital One
COF
$124B
$333K 0.07%
1,865
+270
+17% +$46.7K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$56.8B
$329K 0.07%
3,722
– –
IVE icon
207
iShares S&P 500 Value ETF
IVE
$48.9B
$319K 0.07%
1,671
– –
FICO icon
208
Fair Isaac
FICO
$28.7B
$319K 0.07%
160
-75
-32% -$160K
CAH icon
209
Cardinal Health
CAH
$53.4B
$316K 0.07%
2,673
-800
-23% -$93.4K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.5B
$307K 0.06%
1,067
– –
PYPL icon
211
PayPal
PYPL
$49.5B
$306K 0.06%
3,584
– –
SUI icon
212
Sun Communities
SUI
$15B
$301K 0.06%
2,449
– –
CLS icon
213
Celestica
CLS
$35.1B
$300K 0.06%
+3,250
New +$254K
GEHC icon
214
GE HealthCare
GEHC
$27.6B
$289K 0.06%
3,691
+21
+0.6% +$1.78K
ISRG icon
215
Intuitive Surgical
ISRG
$121B
$283K 0.06%
543
+40
+8% +$20.8K
VPU
216
Vanguard Utilities ETF
VPU
$8.83B
$279K 0.06%
1,709
– –
VHT icon
217
Vanguard Health Care ETF
VHT
$18.2B
$278K 0.06%
1,098
+1
+0.1% +$269
IWM icon
218
iShares Russell 2000 ETF
IWM
$80.9B
$277K 0.06%
1,254
+11
+0.9% +$2.51K
CWT icon
219
California Water Service
CWT
$3.04B
$272K 0.06%
6,000
– –
PH icon
220
Parker-Hannifin
PH
$125B
$272K 0.06%
427
-15
-3% -$9.93K
DOCU
221
DocuSign
DOCU
$9.63B
$269K 0.06%
+2,991
New +$239K
OTIS icon
222
Otis Worldwide
OTIS
$27.4B
$269K 0.06%
2,902
-207
-7% -$20.8K
BKNG icon
223
Booking.com
BKNG
$138B
$268K 0.06%
1,350
+100
+8% +$19.2K
MAR icon
224
Marriott International
MAR
$98.7B
$266K 0.06%
954
– –
JCI icon
225
Johnson Controls International
JCI
$87.5B
$265K 0.06%
3,359
– –
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 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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.