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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
+7.55%
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
$479M
AUM Growth
+$41.1M
Cap. Flow
+$10.9M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.98%
Holding
274
New
11
Increased
102
Reduced
70
Closed
5
Avg Time Held
5.7 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.51M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$936K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$728K
2
CSCO icon
Cisco
CSCO
+$465K
3
CCI icon
Crown Castle
CCI
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$316K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34%
2 Technology 19.73%
3 Financials 10.14%
4 Healthcare 7.14%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$33.9M 7.08%
145,560
-3,260
-2% -$728K
2014 Q4
39 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$29.3M 6.11%
55,493
+4,275
+8% +$2.17M
2015 Q1
38 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$232B
$25.1M 5.24%
392,472
+19,776
+5% +$1.23M
2020 Q1
18 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$190B
$17.6M 3.68%
100,938
+9,279
+10% +$1.55M
2020 Q1
18 quarters
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$16.5M 3.45%
250,312
+24,112
+11% +$1.51M
2015 Q1
38 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$16.3M 3.41%
37,967
+238
+0.6% +$102K
2014 Q4
39 quarters
NVDA icon
7
NVIDIA
NVDA
$5.25T
$9.92M 2.07%
81,692
+1,026
+1% +$121K
2019 Q4
19 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.79M 1.83%
19,097
+190
+1% +$84K
2014 Q4
39 quarters
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$7.94M 1.66%
137,225
+14,056
+11% +$788K
2022 Q3
8 quarters
JPM icon
10
JPMorgan Chase
JPM
$891B
$6.98M 1.46%
33,101
-268
-0.8% -$56.4K
2014 Q4
39 quarters
AMZN icon
11
Amazon
AMZN
$2.75T
$6.63M 1.38%
35,566
+568
+2% +$104K
2015 Q2
37 quarters
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$6.54M 1.36%
27,571
+3,192
+13% +$725K
2020 Q4
15 quarters
SFBS icon
13
ServisFirst Bancshares
SFBS
$4.33B
$6.36M 1.33%
158,080
-5,062
-3% -$193K
2016 Q4
31 quarters
HD icon
14
Home Depot
HD
$308B
$6.18M 1.29%
15,254
+11
+0.1% +$4.01K
2014 Q4
39 quarters
SO icon
15
Southern Company
SO
$103B
$5.9M 1.23%
65,459
-119
-0.2% -$10.2K
2014 Q4
39 quarters
LLY icon
16
Eli Lilly
LLY
$1.12T
$5.67M 1.18%
6,399
-190
-3% -$171K
2014 Q4
39 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.27T
$5.29M 1.1%
31,868
-351
-1% -$58.9K
2015 Q4
35 quarters
AVGO icon
18
Broadcom
AVGO
$1.64T
$5.26M 1.1%
30,516
-474
-2% -$76K
2016 Q2
33 quarters
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.25M 1.1%
99,402
+5,886
+6% +$299K
2014 Q4
39 quarters
UNH icon
20
UnitedHealth
UNH
$365B
$5.06M 1.06%
8,653
+23
+0.3% +$13K
2014 Q4
39 quarters
WMT icon
21
Walmart Inc
WMT
$935B
$4.82M 1.01%
59,639
-66
-0.1% -$4.85K
2014 Q4
39 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$610B
$4.55M 0.95%
28,101
+4
+0% +$637
2014 Q4
39 quarters
XOM icon
23
ExxonMobil
XOM
$718B
$4.4M 0.92%
37,509
+136
+0.4% +$15.7K
2014 Q4
39 quarters
PG icon
24
Procter & Gamble
PG
$365B
$4.11M 0.86%
23,737
-238
-1% -$40.4K
2014 Q4
39 quarters
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.05M 0.85%
14,305
+869
+6% +$237K
2015 Q4
35 quarters
1
2 3 4 5

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CWS
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SI
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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
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q3 2024 Portfolio in Review

As of Q3 2024, Mitchell McLeod Pugh & Williams held 274 positions worth $479M, up 9.4% from $438M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2024 filing shows 11 new, 102 increased, 70 reduced and 5 closed positions. Its largest new stake was Capital One: 1,595 shares worth $239K. The largest sale was Apple, an estimated $728K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q3 2024 buy was Capital One: 1,595 shares worth $239K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.17M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2024 reduction was Apple, cutting an estimated $728K.
  • Mitchell McLeod Pugh & Williams fully exited Crown Castle in Q3 2024, selling an estimated $326K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 36% of its $479M portfolio in Q3 2024.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 5 in Q3 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 9.4% quarter-over-quarter to $479M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2024, filed 4 Nov 2024.