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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
+7.67%
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
$260M
AUM Growth
+$20.9M
Cap. Flow
+$4.06M
Cap. Flow %
1.56%
Top 10 Hldgs %
27%
Holding
223
New
11
Increased
57
Reduced
38
Closed
3
Avg Time Held
4.3 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
SFBS icon
ServisFirst Bancshares
SFBS
+$1.08M
2
IYE icon
iShares US Energy ETF
IYE
+$480K
3
BABA icon
Alibaba
BABA
+$428K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$262K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$311K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$248K
3
AMAT icon
Applied Materials
AMAT
+$246K
4
LUV icon
Southwest Airlines
LUV
+$226K
5
ALK icon
Alaska Air
ALK
+$208K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Miscellaneous 13.41%
3 Financials 12.67%
4 Healthcare 10.91%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SFBS icon
26
ServisFirst Bancshares
SFBS
$4.16B
$2.17M 0.83%
63,876
+32,676
+105% +$1.08M
2016 Q4
18 quarters
TSLA icon
27
Tesla
TSLA
$1.45T
$2.15M 0.83%
9,495
+78
+0.8% +$16.9K
2020 Q3
3 quarters
BAC icon
28
Bank of America
BAC
$359B
$2.09M 0.8%
50,670
+4,300
+9% +$176K
2014 Q4
26 quarters
AXP icon
29
American Express
AXP
$207B
$2.07M 0.8%
12,531
+100
+0.8% +$15.7K
2014 Q4
26 quarters
PEP icon
30
PepsiCo
PEP
$176B
$2.02M 0.78%
13,612
+261
+2% +$38K
2014 Q4
26 quarters
XOM icon
31
ExxonMobil
XOM
$728B
$1.97M 0.76%
31,191
-136
-0.4% -$8.12K
2014 Q4
26 quarters
CSCO icon
32
Cisco
CSCO
$448B
$1.9M 0.73%
35,867
-151
-0.4% -$7.94K
2014 Q4
26 quarters
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.89M 0.73%
31,900
+2,660
+9% +$154K
2015 Q1
25 quarters
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$9.02B
$1.87M 0.72%
9,354
– –
2014 Q4
26 quarters
YUM icon
35
Yum! Brands
YUM
$40B
$1.86M 0.72%
16,220
– –
2014 Q4
26 quarters
ADP icon
36
Automatic Data Processing
ADP
$111B
$1.86M 0.71%
9,343
– –
2014 Q4
26 quarters
UNP icon
37
Union Pacific
UNP
$170B
$1.81M 0.7%
8,222
-220
-3% -$49K
2014 Q4
26 quarters
ABBV icon
38
AbbVie
ABBV
$501B
$1.81M 0.69%
16,041
+80
+0.5% +$9.01K
2014 Q4
26 quarters
HON icon
39
Honeywell
HON
$65.8B
$1.78M 0.69%
8,628
-488
-5% -$103K
2014 Q4
26 quarters
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$36.2B
$1.74M 0.67%
17,057
+67
+0.4% +$6.64K
2014 Q4
26 quarters
CMCSA icon
41
Comcast
CMCSA
$74.7B
$1.67M 0.64%
29,184
+6
+0% +$335
2014 Q4
26 quarters
T icon
42
AT&T
T
$158B
$1.66M 0.64%
76,548
-944
-1% -$21.5K
2014 Q4
26 quarters
LOW icon
43
Lowe's Companies
LOW
$106B
$1.66M 0.64%
8,555
-297
-3% -$58.1K
2014 Q4
26 quarters
AVGO icon
44
Broadcom
AVGO
$1.65T
$1.63M 0.63%
34,230
– –
2016 Q2
20 quarters
NVDA icon
45
NVIDIA
NVDA
$5.34T
$1.63M 0.63%
81,320
+800
+1% +$12.8K
2019 Q4
6 quarters
DE icon
46
Deere & Co
DE
$175B
$1.51M 0.58%
4,285
-100
-2% -$36.5K
2014 Q4
26 quarters
VZ icon
47
Verizon
VZ
$185B
$1.51M 0.58%
26,895
-192
-0.7% -$11K
2014 Q4
26 quarters
DUK icon
48
Duke Energy
DUK
$93.3B
$1.46M 0.56%
14,762
+675
+5% +$67.8K
2014 Q4
26 quarters
TXN icon
49
Texas Instruments
TXN
$256B
$1.46M 0.56%
7,583
-50
-0.7% -$9.37K
2014 Q4
26 quarters
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.44M 0.55%
3,359
-594
-15% -$248K
2014 Q4
26 quarters
1
2
3 4 5

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TVPW
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SC
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FAN
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WAM
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SBCM
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BPIM
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Mitchell McLeod Pugh & Williams's Q2 2021 Portfolio in Review

As of Q2 2021, Mitchell McLeod Pugh & Williams held 223 positions worth $260M, up 8.7% from $239M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitchell McLeod Pugh & Williams's Q2 2021 filing shows 11 new, 57 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares US Energy ETF: 17,230 shares worth $501K. The largest sale was Apple, an estimated $311K.

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

  • Mitchell McLeod Pugh & Williams's largest Q2 2021 buy was iShares US Energy ETF: 17,230 shares worth $501K.
  • Mitchell McLeod Pugh & Williams added most to ServisFirst Bancshares in Q2 2021, an estimated $1.08M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2021 reduction was Apple, cutting an estimated $311K.
  • Mitchell McLeod Pugh & Williams fully exited Southwest Airlines in Q2 2021, selling an estimated $226K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 27% of its $260M portfolio in Q2 2021.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 3 in Q2 2021.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 8.7% quarter-over-quarter to $260M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2021, filed 3 Aug 2021.