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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
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
$340M
AUM Growth
-$6.21M
Cap. Flow
+$5.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.24%
Holding
263
New
11
Increased
124
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$942K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$825K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$764K
5
OKE icon
Oneok
OKE
+$716K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.23M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.05M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$644K
5
NVDA icon
NVIDIA
NVDA
+$553K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.08%
2 Technology 20.29%
3 Financials 10.35%
4 Healthcare 8.73%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$26.6M 7.84%
155,392
-978
-0.6% -$179K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$16.5M 4.86%
363,642
+1,566
+0.4% +$74K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$15M 4.42%
38,200
+1,239
+3% +$507K
MSFT icon
4
Microsoft
MSFT
$3.81T
$12.2M 3.61%
38,774
+688
+2% +$227K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$10.6M 3.13%
77,118
+6,578
+9% +$942K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.91M 2.33%
151,920
+23,576
+18% +$1.29M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.28M 1.85%
17,925
+793
+5% +$281K
JPM icon
8
JPMorgan Chase
JPM
$951B
$4.82M 1.42%
33,258
+541
+2% +$81.1K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.77M 1.4%
25,225
+4,143
+20% +$825K
HD icon
10
Home Depot
HD
$329B
$4.68M 1.38%
15,481
+99
+0.6% +$31.8K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$4.52M 1.33%
28,996
+291
+1% +$48K
SO icon
12
Southern Company
SO
$102B
$4.45M 1.31%
68,749
+5,334
+8% +$370K
UNH icon
13
UnitedHealth
UNH
$353B
$4.4M 1.3%
8,735
+129
+1% +$63.5K
SFBS
14
ServisFirst Bancshares
SFBS
$4.72B
$4.33M 1.28%
166,002
+70
+0% +$1.85K
AMZN icon
15
Amazon
AMZN
$2.87T
$4.25M 1.25%
33,395
+4
+0% +$536
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$4.23M 1.25%
32,351
-580
-2% -$75K
XOM icon
17
ExxonMobil
XOM
$644B
$4.07M 1.2%
34,654
+1,561
+5% +$171K
ADBE icon
18
Adobe
ADBE
$116B
$4.06M 1.19%
7,954
+1
+0% +$525
LLY icon
19
Eli Lilly
LLY
$1.05T
$3.88M 1.14%
7,222
-99
-1% -$51K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.83M 1.13%
77,481
+15,243
+24% +$764K
CVX icon
21
Chevron
CVX
$396B
$3.57M 1.05%
21,183
+389
+2% +$62.8K
TSLA icon
22
Tesla
TSLA
$1.38T
$3.53M 1.04%
14,116
+306
+2% +$78.6K
PG icon
23
Procter & Gamble
PG
$334B
$3.49M 1.03%
23,924
+2,043
+9% +$312K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$3.49M 1.03%
80,160
-12,340
-13% -$553K
WMT icon
25
Walmart Inc
WMT
$820B
$3.1M 0.91%
58,212
+1,944
+3% +$103K
1
2 3 4 5

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TVPW
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SC
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FAN
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WAM
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Mitchell McLeod Pugh & Williams's Q3 2023 Portfolio in Review

As of Q3 2023, Mitchell McLeod Pugh & Williams held 263 positions worth $340M, down 1.8% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2023 filing shows 11 new, 124 increased, 46 reduced and 11 closed positions. Its largest new stake was Oneok: 10,967 shares worth $696K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.26M.

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

  • Mitchell McLeod Pugh & Williams's largest Q3 2023 buy was Oneok: 10,967 shares worth $696K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.29M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.26M.
  • Mitchell McLeod Pugh & Williams fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.05M.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 32% of its $340M portfolio in Q3 2023.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 11 in Q3 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 1.8% quarter-over-quarter to $340M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2023, filed 20 Oct 2023.