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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
+10.95%
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
$378M
AUM Growth
+$38.3M
Cap. Flow
+$3.58M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.98%
Holding
266
New
14
Increased
73
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.28M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.01M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$614K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$554K
4
BND icon
Vanguard Total Bond Market
BND
+$455K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.54%
2 Technology 20.57%
3 Financials 10.68%
4 Healthcare 8.08%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$28.8M 7.63%
149,734
-5,658
-4% -$1.04M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$19.1M 5.06%
43,760
+5,560
+15% +$2.28M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$18.2M 4.83%
352,164
-11,478
-3% -$554K
MSFT icon
4
Microsoft
MSFT
$3.81T
$14.4M 3.8%
38,201
-573
-1% -$204K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$11.1M 2.93%
74,083
-3,035
-4% -$427K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.94M 2.63%
170,840
+18,920
+12% +$1.01M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.42M 1.7%
17,995
+70
+0.4% +$24.6K
JPM icon
8
JPMorgan Chase
JPM
$951B
$5.67M 1.5%
33,362
+104
+0.3% +$15.8K
SFBS
9
ServisFirst Bancshares
SFBS
$4.72B
$5.53M 1.46%
165,868
-134
-0.1% -$3.62K
HD icon
10
Home Depot
HD
$329B
$5.39M 1.43%
15,565
+84
+0.5% +$26K
AMZN icon
11
Amazon
AMZN
$2.87T
$5.28M 1.4%
34,760
+1,365
+4% +$191K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$5.09M 1.35%
97,854
+20,373
+26% +$1.01M
SO icon
13
Southern Company
SO
$102B
$4.75M 1.26%
67,689
-1,060
-2% -$72.8K
ADBE icon
14
Adobe
ADBE
$116B
$4.73M 1.25%
7,934
-20
-0.3% -$11.5K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.7M 1.24%
22,039
-3,186
-13% -$614K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$4.54M 1.2%
32,534
+183
+0.6% +$24.6K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$4.52M 1.2%
28,869
-127
-0.4% -$19.5K
UNH icon
18
UnitedHealth
UNH
$353B
$4.52M 1.2%
8,583
-152
-2% -$81.1K
LLY icon
19
Eli Lilly
LLY
$1.05T
$4.24M 1.12%
7,282
+60
+0.8% +$35K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$4.2M 1.11%
84,760
+4,600
+6% +$213K
AVGO icon
21
Broadcom
AVGO
$1.75T
$4.06M 1.07%
36,360
+1,480
+4% +$140K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.98M 1.05%
83,006
+12,610
+18% +$564K
PG icon
23
Procter & Gamble
PG
$334B
$3.54M 0.94%
24,189
+265
+1% +$39.2K
XOM icon
24
ExxonMobil
XOM
$644B
$3.5M 0.93%
34,976
+322
+0.9% +$33.8K
TSLA icon
25
Tesla
TSLA
$1.38T
$3.46M 0.92%
13,936
-180
-1% -$42.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Mitchell McLeod Pugh & Williams held 266 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2023 filing shows 14 new, 73 increased, 109 reduced and 13 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 29,762 shares worth $1.43M. The largest sale was Apple, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 29,762 shares worth $1.43M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.28M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2023 reduction was Apple, cutting an estimated $1.04M.
  • Mitchell McLeod Pugh & Williams fully exited Rio Tinto in Q4 2023, selling an estimated $232K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 33% of its $378M portfolio in Q4 2023.
  • Mitchell McLeod Pugh & Williams opened 14 new positions and closed 13 in Q4 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2023, filed 5 Feb 2024.