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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
+7.67%
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
$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

Top Buys

1
SFBS
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

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

1 Technology 22.41%
2 Financials 12.67%
3 Healthcare 10.68%
4 Consumer Discretionary 9.49%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$694B
$1.41M 0.54%
6,013
– –
MRK icon
52
Merck
MRK
$315B
$1.4M 0.54%
18,022
+92
+0.5% +$6.84K
RF icon
53
Regions Financial
RF
$27.6B
$1.4M 0.54%
69,253
+1,266
+2% +$27.4K
KO icon
54
Coca-Cola
KO
$365B
$1.35M 0.52%
24,931
+306
+1% +$16.6K
COST icon
55
Costco
COST
$419B
$1.34M 0.51%
3,379
-40
-1% -$15.1K
PFE icon
56
Pfizer
PFE
$143B
$1.29M 0.5%
32,966
+807
+3% +$31.4K
ELV icon
57
Elevance Health
ELV
$80.9B
$1.29M 0.5%
3,375
– –
TGT icon
58
Target
TGT
$63.7B
$1.28M 0.49%
5,280
+54
+1% +$11.8K
RTX icon
59
RTX Corp
RTX
$262B
$1.25M 0.48%
14,662
+692
+5% +$58.2K
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$1.25M 0.48%
18,650
-1,473
-7% -$96K
CLX icon
61
Clorox
CLX
$11.9B
$1.21M 0.47%
6,735
– –
TRV icon
62
Travelers Companies
TRV
$71.8B
$1.21M 0.47%
8,096
– –
QCOM icon
63
Qualcomm
QCOM
$180B
$1.2M 0.46%
8,424
-45
-0.5% -$6.08K
IBM icon
64
IBM
IBM
$206B
$1.2M 0.46%
8,553
+3
+0% +$410
YUMC icon
65
Yum China
YUMC
$15.2B
$1.18M 0.45%
17,735
– –
USB icon
66
US Bancorp
USB
$99.7B
$1.17M 0.45%
20,451
+200
+1% +$11.7K
AMT icon
67
American Tower
AMT
$78.7B
$1.16M 0.45%
4,284
-9
-0.2% -$2.29K
PYPL icon
68
PayPal
PYPL
$50B
$1.14M 0.44%
3,894
– –
PM icon
69
Philip Morris
PM
$296B
$1.13M 0.43%
11,357
-83
-0.7% -$7.96K
DOCU
70
DocuSign
DOCU
$10.2B
$1.1M 0.42%
3,921
+121
+3% +$27.1K
NEE icon
71
NextEra Energy
NEE
$186B
$1.08M 0.41%
14,712
-62
-0.4% -$4.65K
AMGN icon
72
Amgen
AMGN
$201B
$1.03M 0.4%
4,238
– –
EPD icon
73
Enterprise Products Partners
EPD
$82.2B
$1.03M 0.4%
42,779
– –
MS icon
74
Morgan Stanley
MS
$343B
$1.03M 0.4%
11,259
– –
GL icon
75
Globe Life
GL
$14.3B
$1.03M 0.4%
10,825
– –
1 2
3
4 5

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TWM
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DLIC
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LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
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NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

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 Financials and Healthcare.

  • 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.