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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
+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
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
4.4 years

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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$28.8M 7.63%
149,734
-5,658
-4% -$1.04M
2014 Q4
36 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$19.1M 5.06%
43,760
+5,560
+15% +$2.28M
2015 Q1
35 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$232B
$18.2M 4.83%
352,164
-11,478
-3% -$554K
2020 Q1
15 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$14.4M 3.8%
38,201
-573
-1% -$204K
2014 Q4
36 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$11.1M 2.93%
74,083
-3,035
-4% -$427K
2020 Q1
15 quarters
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.94M 2.63%
170,840
+18,920
+12% +$1.01M
2015 Q1
35 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.42M 1.7%
17,995
+70
+0.4% +$24.6K
2014 Q4
36 quarters
JPM icon
8
JPMorgan Chase
JPM
$890B
$5.67M 1.5%
33,362
+104
+0.3% +$15.8K
2014 Q4
36 quarters
SFBS icon
9
ServisFirst Bancshares
SFBS
$4.16B
$5.53M 1.46%
165,868
-134
-0.1% -$3.62K
2016 Q4
28 quarters
HD icon
10
Home Depot
HD
$295B
$5.39M 1.43%
15,565
+84
+0.5% +$26K
2014 Q4
36 quarters
AMZN icon
11
Amazon
AMZN
$2.74T
$5.28M 1.4%
34,760
+1,365
+4% +$191K
2015 Q2
34 quarters
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$5.09M 1.35%
97,854
+20,373
+26% +$1.01M
2022 Q3
5 quarters
SO icon
13
Southern Company
SO
$103B
$4.75M 1.26%
67,689
-1,060
-2% -$72.8K
2014 Q4
36 quarters
ADBE icon
14
Adobe
ADBE
$93.7B
$4.73M 1.25%
7,934
-20
-0.3% -$11.5K
2014 Q4
36 quarters
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$4.7M 1.24%
22,039
-3,186
-13% -$614K
2020 Q4
12 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$4.54M 1.2%
32,534
+183
+0.6% +$24.6K
2015 Q4
32 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$4.52M 1.2%
28,869
-127
-0.4% -$19.5K
2014 Q4
36 quarters
UNH icon
18
UnitedHealth
UNH
$355B
$4.52M 1.2%
8,583
-152
-2% -$81.1K
2014 Q4
36 quarters
LLY icon
19
Eli Lilly
LLY
$1.08T
$4.24M 1.12%
7,282
+60
+0.8% +$35K
2014 Q4
36 quarters
NVDA icon
20
NVIDIA
NVDA
$5.34T
$4.2M 1.11%
84,760
+4,600
+6% +$213K
2019 Q4
16 quarters
AVGO icon
21
Broadcom
AVGO
$1.65T
$4.06M 1.07%
36,360
+1,480
+4% +$140K
2016 Q2
30 quarters
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.98M 1.05%
83,006
+12,610
+18% +$564K
2014 Q4
36 quarters
PG icon
23
Procter & Gamble
PG
$364B
$3.54M 0.94%
24,189
+265
+1% +$39.2K
2014 Q4
36 quarters
XOM icon
24
ExxonMobil
XOM
$728B
$3.5M 0.93%
34,976
+322
+0.9% +$33.8K
2014 Q4
36 quarters
TSLA icon
25
Tesla
TSLA
$1.45T
$3.46M 0.92%
13,936
-180
-1% -$42.8K
2020 Q3
13 quarters
1
2 3 4 5

Similar funds

CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 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
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

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.