We are live on ! Find out more
MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
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
$346M
AUM Growth
+$24M
Cap. Flow
+$3.34M
Cap. Flow %
0.96%
Top 10 Hldgs %
32.65%
Holding
267
New
12
Increased
64
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$936K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$856K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$722K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$573K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$762K
2
BND icon
Vanguard Total Bond Market
BND
+$614K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
4
GM
GEN MOTORS CORP
GM
+$336K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.09%
2 Technology 21.51%
3 Financials 9.64%
4 Healthcare 8.58%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$30.3M 8.77%
156,370
-6
-0% -$1.05K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$17.1M 4.94%
362,076
+19,734
+6% +$856K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$15.1M 4.35%
36,961
+2,749
+8% +$1.06M
MSFT icon
4
Microsoft
MSFT
$3.81T
$13M 3.75%
38,086
-417
-1% -$131K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$10M 2.9%
70,540
+6,737
+11% +$936K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.06M 2.04%
128,344
+13,764
+12% +$722K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.84M 1.69%
17,132
+106
+0.6% +$34.6K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.98M 1.44%
22,600
+482
+2% +$101K
HD icon
9
Home Depot
HD
$329B
$4.78M 1.38%
15,382
+176
+1% +$52K
JPM icon
10
JPMorgan Chase
JPM
$951B
$4.76M 1.38%
32,717
-999
-3% -$137K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$4.75M 1.37%
28,705
-67
-0.2% -$10.8K
SO icon
12
Southern Company
SO
$102B
$4.45M 1.29%
63,415
+6,458
+11% +$463K
AMZN icon
13
Amazon
AMZN
$2.87T
$4.35M 1.26%
33,391
+334
+1% +$38.1K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.19M 1.21%
21,082
+2,923
+16% +$552K
UNH icon
15
UnitedHealth
UNH
$353B
$4.14M 1.2%
8,606
-19
-0.2% -$9.29K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$3.94M 1.14%
32,931
-558
-2% -$64.2K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$3.91M 1.13%
92,500
-5,460
-6% -$181K
ADBE icon
18
Adobe
ADBE
$116B
$3.89M 1.12%
7,953
– –
TSLA icon
19
Tesla
TSLA
$1.38T
$3.62M 1.05%
13,810
+200
+1% +$40K
XOM icon
20
ExxonMobil
XOM
$644B
$3.55M 1.03%
33,093
+2,275
+7% +$248K
LLY icon
21
Eli Lilly
LLY
$1.05T
$3.43M 0.99%
7,321
-130
-2% -$54.5K
SFBS
22
ServisFirst Bancshares
SFBS
$4.72B
$3.39M 0.98%
165,932
-8,014
-5% -$185K
PG icon
23
Procter & Gamble
PG
$334B
$3.32M 0.96%
21,881
-26
-0.1% -$3.92K
CVX icon
24
Chevron
CVX
$396B
$3.27M 0.95%
20,794
-515
-2% -$82.6K
AVGO icon
25
Broadcom
AVGO
$1.75T
$3.03M 0.88%
34,940
-290
-0.8% -$20.7K
1
2 3 4 5

Similar funds

CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
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
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q2 2023 Portfolio in Review

As of Q2 2023, Mitchell McLeod Pugh & Williams held 267 positions worth $346M, up 7.5% from $322M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell McLeod Pugh & Williams's Q2 2023 filing shows 12 new, 64 increased, 85 reduced and 15 closed positions. Its largest new stake was General Motors: 9,173 shares worth $354K. The largest sale was Trade Desk, an estimated $762K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q2 2023 buy was General Motors: 9,173 shares worth $354K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.06M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $614K.
  • Mitchell McLeod Pugh & Williams fully exited Trade Desk in Q2 2023, selling an estimated $762K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 33% of its $346M portfolio in Q2 2023.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 15 in Q2 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 7.5% quarter-over-quarter to $346M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2023, filed 8 Aug 2023.