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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$270M
AUM Growth
+$9.48M
Cap. Flow
+$10.7M
Cap. Flow %
3.98%
Top 10 Hldgs %
27.59%
Holding
227
New
7
Increased
79
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$1.71M
2
SFBS
ServisFirst Bancshares
SFBS
+$1.4M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$833K
5
SIVB
SVB Financial Group
SIVB
+$765K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$238K
2
BIIB icon
Biogen
BIIB
+$234K
3
BUD
ANHEUSER BUSCH COS INC
BUD
+$223K
4
AAPL icon
Apple
AAPL
+$211K
5
BLK icon
Blackrock
BLK
+$208K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 14.22%
3 Healthcare 10.06%
4 Consumer Discretionary 9.18%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD
226
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-3,090
Closed -$223K
6 7 8 9
10

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Mitchell McLeod Pugh & Williams's Q3 2021 Portfolio in Review

As of Q3 2021, Mitchell McLeod Pugh & Williams held 227 positions worth $270M, up 3.6% from $260M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $10.7M of net new capital in Q3 2021, opening 7 new positions and adding to 79 existing holdings. Its largest new stake was Enstar Group: 7,000 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $211K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q3 2021 buy was Enstar Group: 7,000 shares worth $1.64M.
  • Mitchell McLeod Pugh & Williams added most to ServisFirst Bancshares in Q3 2021, an estimated $1.4M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2021 reduction was Apple, cutting an estimated $211K.
  • Mitchell McLeod Pugh & Williams fully exited Fastly Inc in Q3 2021, selling an estimated $238K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 28% of its $270M portfolio in Q3 2021.
  • Mitchell McLeod Pugh & Williams opened 7 new positions and closed 6 in Q3 2021.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 3.6% quarter-over-quarter to $270M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2021, filed 8 Nov 2021.