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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

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

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

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
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$2.11M 0.78%
35,704
+3,804
+12% +$230K
AXP icon
27
American Express
AXP
$243B
$2.1M 0.78%
12,531
– –
LLY icon
28
Eli Lilly
LLY
$1.06T
$2.08M 0.77%
9,019
-800
-8% -$197K
AMAT icon
29
Applied Materials
AMAT
$424B
$2.07M 0.77%
16,055
+520
+3% +$70.6K
PEP icon
30
PepsiCo
PEP
$189B
$2.06M 0.77%
13,722
+110
+0.8% +$17K
YUM icon
31
Yum! Brands
YUM
$42.4B
$2.04M 0.76%
16,673
+453
+3% +$57.5K
CAT icon
32
Caterpillar
CAT
$405B
$2.03M 0.75%
10,555
-30
-0.3% -$6.25K
SIVB
33
DELISTED
SVB Financial Group
SIVB
$2M 0.74%
3,095
+1,320
+74% +$765K
CSCO icon
34
Cisco
CSCO
$440B
$1.95M 0.72%
35,867
– –
ADP icon
35
Automatic Data Processing
ADP
$102B
$1.87M 0.69%
9,343
– –
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$8.26B
$1.86M 0.69%
9,304
-50
-0.5% -$10.3K
XOM icon
37
ExxonMobil
XOM
$614B
$1.83M 0.68%
31,137
-54
-0.2% -$3.08K
ABBV icon
38
AbbVie
ABBV
$457B
$1.75M 0.65%
16,242
+201
+1% +$23K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.8B
$1.74M 0.64%
17,080
+23
+0.1% +$2.44K
LOW icon
40
Lowe's Companies
LOW
$120B
$1.74M 0.64%
8,555
– –
NVDA icon
41
NVIDIA
NVDA
$4.95T
$1.74M 0.64%
83,760
+2,440
+3% +$50.7K
AVGO icon
42
Broadcom
AVGO
$1.76T
$1.72M 0.64%
35,530
+1,300
+4% +$63.2K
HON icon
43
Honeywell
HON
$72.1B
$1.72M 0.64%
8,586
-42
-0.5% -$8.95K
UNP icon
44
Union Pacific
UNP
$179B
$1.67M 0.62%
8,522
+300
+4% +$64.8K
ESGR
45
DELISTED
Enstar Group
ESGR
$1.64M 0.61%
+7,000
New +$1.71M
CMCSA icon
46
Comcast
CMCSA
$85.5B
$1.63M 0.61%
29,190
+6
+0% +$350
VZ icon
47
Verizon
VZ
$186B
$1.59M 0.59%
29,387
+2,492
+9% +$138K
COST icon
48
Costco
COST
$419B
$1.59M 0.59%
3,529
+150
+4% +$65.9K
T icon
49
AT&T
T
$154B
$1.56M 0.58%
76,571
+23
+0% +$483
RF icon
50
Regions Financial
RF
$27.2B
$1.51M 0.56%
70,772
+1,519
+2% +$30.2K
1
2
3 4 5

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DLIC
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LTI
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AVM
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NI
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MCO
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SPA
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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.