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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
-2.57%
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
(-1.8%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
263
New
11
Increased
124
Reduced
46
Closed
11
Avg Time Held
5.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.29M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$942K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$825K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$764K |
| 5 |
Oneok
OKE
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.26M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.23M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.05M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$644K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $26.6M | 7.84% |
155,392
-978
| -0.6% | -$179K |
2014 Q4
35 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $16.5M | 4.86% |
363,642
+1,566
| +0.4% | +$74K |
2020 Q1
14 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $15M | 4.42% |
38,200
+1,239
| +3% | +$507K |
2015 Q1
34 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $12.2M | 3.61% |
38,774
+688
| +2% | +$227K |
2014 Q4
35 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$189B
| $10.6M | 3.13% |
77,118
+6,578
| +9% | +$942K |
2020 Q1
14 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.91M | 2.33% |
151,920
+23,576
| +18% | +$1.29M |
2015 Q1
34 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.28M | 1.85% |
17,925
+793
| +5% | +$281K |
2014 Q4
35 quarters
|
|
8
JPMorgan Chase
JPM
$890B
| $4.82M | 1.42% |
33,258
+541
| +2% | +$81.1K |
2014 Q4
35 quarters
|
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $4.77M | 1.4% |
25,225
+4,143
| +20% | +$825K |
2020 Q4
11 quarters
|
|
10
Home Depot
HD
$295B
| $4.68M | 1.38% |
15,481
+99
| +0.6% | +$31.8K |
2014 Q4
35 quarters
|
|
11
Johnson & Johnson
JNJ
$612B
| $4.52M | 1.33% |
28,996
+291
| +1% | +$48K |
2014 Q4
35 quarters
|
|
12
Southern Company
SO
$103B
| $4.45M | 1.31% |
68,749
+5,334
| +8% | +$370K |
2014 Q4
35 quarters
|
|
13
UnitedHealth
UNH
$355B
| $4.4M | 1.3% |
8,735
+129
| +1% | +$63.5K |
2014 Q4
35 quarters
|
|
14
ServisFirst Bancshares
SFBS
$4.16B
| $4.33M | 1.28% |
166,002
+70
| +0% | +$1.85K |
2016 Q4
27 quarters
|
|
15
Amazon
AMZN
$2.74T
| $4.25M | 1.25% |
33,395
+4
| +0% | +$536 |
2015 Q2
33 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.23M | 1.25% |
32,351
-580
| -2% | -$75K |
2015 Q4
31 quarters
|
|
17
ExxonMobil
XOM
$728B
| $4.07M | 1.2% |
34,654
+1,561
| +5% | +$171K |
2014 Q4
35 quarters
|
|
18
Adobe
ADBE
$93.7B
| $4.06M | 1.19% |
7,954
+1
| +0% | +$525 |
2014 Q4
35 quarters
|
|
19
Eli Lilly
LLY
$1.08T
| $3.88M | 1.14% |
7,222
-99
| -1% | -$51K |
2014 Q4
35 quarters
|
|
|
20
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $3.83M | 1.13% |
77,481
+15,243
| +24% | +$764K |
2022 Q3
4 quarters
|
|
21
Chevron
CVX
$436B
| $3.57M | 1.05% |
21,183
+389
| +2% | +$62.8K |
2014 Q4
35 quarters
|
|
22
Tesla
TSLA
$1.45T
| $3.53M | 1.04% |
14,116
+306
| +2% | +$78.6K |
2020 Q3
12 quarters
|
|
23
Procter & Gamble
PG
$364B
| $3.49M | 1.03% |
23,924
+2,043
| +9% | +$312K |
2014 Q4
35 quarters
|
|
|
24
NVIDIA
NVDA
$5.34T
| $3.49M | 1.03% |
80,160
-12,340
| -13% | -$553K |
2019 Q4
15 quarters
|
|
25
Walmart Inc
WMT
$922B
| $3.1M | 0.91% |
58,212
+1,944
| +3% | +$103K |
2014 Q4
35 quarters
|
|
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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.