John J. Crowley III

@Mitchell Mcleod Pugh & Williams Inc

Latest period2024 - Q4

Reported2d ago

Managed Assets$476.496M

Total holdings256

Assets growth rate-0.55%

Assets growth rate (2-Q avg)4.41%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mitchell Mcleod Pugh & Williams Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 256 positions.

Assets under management

The assets under management (AUM) of Mitchell Mcleod Pugh & Williams Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 476.496M in assets, with a quarterly growth rate of -0.55% and a 2-quarter average growth rate of 4.41%. The portfolio is managed by John J. Crowley III, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VTIVanguard Index Fds Recent Activity Increased 1.86%	0.89%	$4.223M 14,571 shares@ $289.81 avg price	Increased 1.86%
FBCGFidelity Covington Trust Recent Activity Increased 43.47%	0.66%	$3.108M 67,176 shares@ $46.27 avg price	Increased 43.47%
QQQInvesco Qqq Tr Recent Activity Increased 2.38%	0.64%	$3.02M 5,908 shares@ $511.25 avg price	Increased 2.38%
VTEBVanguard Mun Bd Fds Recent Activity Increased 9.37%	0.6%	$2.842M 56,683 shares@ $50.13 avg price	Increased 9.37%
CALFPacer Fds Tr Recent Activity Increased 7.97%	0.53%	$2.522M 57,307 shares@ $44.02 avg price	Increased 7.97%
VXUSVanguard Star Fds Recent Activity Increased 36.61%	0.5%	$2.346M 39,802 shares@ $58.94 avg price	Increased 36.61%
MRKMerck & Co Inc Recent Activity Increased 0.77%	0.49%	$2.33M 23,419 shares@ $99.49 avg price	Increased 0.77%
METAMeta Platforms Inc Recent Activity Increased 6.24%	0.49%	$2.314M 3,951 shares@ $585.58 avg price	Increased 6.24%
AMATApplied Matls Inc Recent Activity Increased 6.04%	0.49%	$2.312M 14,219 shares@ $162.63 avg price	Increased 6.04%
QCOMQualcomm Inc Recent Activity Increased 13.88%	0.4%	$1.863M 12,129 shares@ $153.63 avg price	Increased 13.88%