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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
+2.04%
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
$476M
AUM Growth
-$2.68M
Cap. Flow
-$6.54M
Cap. Flow %
-1.37%
Top 10 Hldgs %
38.5%
Holding
277
New
8
Increased
86
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.56M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
UNH icon
UnitedHealth
UNH
+$1.33M
3
LLY icon
Eli Lilly
LLY
+$986K
4
WMT icon
Walmart Inc
WMT
+$760K
5
MSFT icon
Microsoft
MSFT
+$719K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.4%
2 Technology 19.41%
3 Financials 10.37%
4 Consumer Discretionary 6.08%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$33M 6.92%
61,207
+5,714
+10% +$3.09M
AAPL icon
2
Apple
AAPL
$4.67T
$32.7M 6.86%
130,441
-15,119
-10% -$3.56M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$28.7M 6.01%
418,836
+26,364
+7% +$1.77M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$18.5M 3.88%
109,235
+8,297
+8% +$1.46M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.2M 3.81%
275,156
+24,844
+10% +$1.69M
MSFT icon
6
Microsoft
MSFT
$3.81T
$15.3M 3.21%
36,278
-1,689
-4% -$719K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$10.9M 2.3%
81,463
-229
-0.3% -$31.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.97M 2.09%
21,998
+2,901
+15% +$1.34M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$8.68M 1.82%
153,660
+16,435
+12% +$963K
JPM icon
10
JPMorgan Chase
JPM
$951B
$7.6M 1.59%
31,703
-1,398
-4% -$326K
AMZN icon
11
Amazon
AMZN
$2.87T
$7.31M 1.53%
33,329
-2,237
-6% -$458K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.09M 1.49%
29,522
+1,951
+7% +$480K
SFBS
13
ServisFirst Bancshares
SFBS
$4.72B
$6.69M 1.4%
157,830
-250
-0.2% -$11.1K
AVGO icon
14
Broadcom
AVGO
$1.75T
$6.43M 1.35%
27,742
-2,774
-9% -$513K
HD icon
15
Home Depot
HD
$329B
$5.66M 1.19%
14,552
-702
-5% -$287K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$5.59M 1.17%
29,536
-2,332
-7% -$408K
SO icon
17
Southern Company
SO
$102B
$5.57M 1.17%
67,682
+2,223
+3% +$195K
TSLA icon
18
Tesla
TSLA
$1.38T
$5.07M 1.06%
12,544
-415
-3% -$134K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.98M 1.05%
104,170
+4,768
+5% +$239K
WMT icon
20
Walmart Inc
WMT
$820B
$4.6M 0.96%
50,877
-8,762
-15% -$760K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.31M 0.9%
57,681
+20,489
+55% +$1.56M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.22M 0.89%
14,571
+266
+2% +$77.6K
LLY icon
23
Eli Lilly
LLY
$1.05T
$4.02M 0.84%
5,208
-1,191
-19% -$986K
XOM icon
24
ExxonMobil
XOM
$644B
$3.89M 0.82%
36,186
-1,323
-4% -$155K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$3.88M 0.81%
26,799
-1,302
-5% -$202K
1
2 3 4 5

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SC
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WAM
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Mitchell McLeod Pugh & Williams's Q4 2024 Portfolio in Review

As of Q4 2024, Mitchell McLeod Pugh & Williams held 277 positions worth $476M, down 0.56% from $479M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2024 filing shows 8 new, 86 increased, 107 reduced and 21 closed positions. Its largest new stake was Celestica: 3,250 shares worth $300K. The largest sale was Apple, an estimated $3.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q4 2024 buy was Celestica: 3,250 shares worth $300K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.09M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2024 reduction was Apple, cutting an estimated $3.56M.
  • Mitchell McLeod Pugh & Williams fully exited Star Bulk Carriers in Q4 2024, selling an estimated $394K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 38% of its $476M portfolio in Q4 2024.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 21 in Q4 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 0.56% quarter-over-quarter to $476M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2024, filed 16 Jan 2025.