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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
V icon
51
Visa
V
$750B
$1.41M 0.54%
6,013
– –
2019 Q1
9 quarters
MRK icon
52
Merck
MRK
$367B
$1.4M 0.54%
18,022
+92
+0.5% +$6.84K
2014 Q4
26 quarters
RF icon
53
Regions Financial
RF
$23.3B
$1.4M 0.54%
69,253
+1,266
+2% +$27.4K
2014 Q4
26 quarters
KO icon
54
Coca-Cola
KO
$398B
$1.35M 0.52%
24,931
+306
+1% +$16.6K
2014 Q4
26 quarters
COST icon
55
Costco
COST
$437B
$1.34M 0.51%
3,379
-40
-1% -$15.1K
2014 Q4
26 quarters
PFE icon
56
Pfizer
PFE
$169B
$1.29M 0.5%
32,966
+807
+3% +$31.4K
2014 Q4
26 quarters
ELV icon
57
Elevance Health
ELV
$93B
$1.29M 0.5%
3,375
– –
2014 Q4
26 quarters
TGT icon
58
Target
TGT
$71.3B
$1.28M 0.49%
5,280
+54
+1% +$11.8K
2017 Q3
15 quarters
RTX icon
59
RTX Corp
RTX
$251B
$1.25M 0.48%
14,662
+692
+5% +$58.2K
2014 Q4
26 quarters
BMY icon
60
Bristol-Myers Squibb
BMY
$125B
$1.25M 0.48%
18,650
-1,473
-7% -$96K
2014 Q4
26 quarters
CLX icon
61
Clorox
CLX
$10.4B
$1.21M 0.47%
6,735
– –
2014 Q4
26 quarters
TRV icon
62
Travelers Companies
TRV
$79.3B
$1.21M 0.47%
8,096
– –
2014 Q4
26 quarters
QCOM icon
63
Qualcomm
QCOM
$188B
$1.2M 0.46%
8,424
-45
-0.5% -$6.08K
2014 Q4
26 quarters
IBM icon
64
IBM
IBM
$220B
$1.2M 0.46%
8,553
+3
+0% +$410
2014 Q4
26 quarters
YUMC icon
65
Yum China
YUMC
$15.1B
$1.18M 0.45%
17,735
– –
2016 Q4
18 quarters
USB icon
66
US Bancorp
USB
$89.4B
$1.17M 0.45%
20,451
+200
+1% +$11.7K
2014 Q4
26 quarters
AMT icon
67
American Tower
AMT
$84.9B
$1.16M 0.45%
4,284
-9
-0.2% -$2.29K
2014 Q4
26 quarters
PYPL icon
68
PayPal
PYPL
$48.2B
$1.14M 0.44%
3,894
– –
2015 Q3
23 quarters
PM icon
69
Philip Morris
PM
$313B
$1.13M 0.43%
11,357
-83
-0.7% -$7.96K
2014 Q4
26 quarters
DOCU icon
70
DocuSign
DOCU
$14.3B
$1.1M 0.42%
3,921
+121
+3% +$27.1K
2020 Q2
4 quarters
NEE icon
71
NextEra Energy
NEE
$165B
$1.08M 0.41%
14,712
-62
-0.4% -$4.65K
2016 Q1
21 quarters
AMGN icon
72
Amgen
AMGN
$238B
$1.03M 0.4%
4,238
– –
2014 Q4
26 quarters
EPD icon
73
Enterprise Products Partners
EPD
$77.1B
$1.03M 0.4%
42,779
– –
2014 Q4
26 quarters
MS icon
74
Morgan Stanley
MS
$282B
$1.03M 0.4%
11,259
– –
2014 Q4
26 quarters
GL icon
75
Globe Life
GL
$12.9B
$1.03M 0.4%
10,825
– –
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.