We are live on ! Find out more
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
DE icon
51
Deere & Co
DE
$161B
$1.5M 0.55%
4,463
+178
+4% +$64.1K
TXN icon
52
Texas Instruments
TXN
$259B
$1.46M 0.54%
7,583
– –
DUK icon
53
Duke Energy
DUK
$97.6B
$1.44M 0.53%
14,762
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.44M 0.53%
3,346
-13
-0.4% -$5.73K
PFE icon
55
Pfizer
PFE
$143B
$1.42M 0.53%
32,966
– –
MRK icon
56
Merck
MRK
$315B
$1.36M 0.51%
18,152
+130
+0.7% +$9.89K
KO icon
57
Coca-Cola
KO
$351B
$1.34M 0.5%
25,531
+600
+2% +$33.4K
V icon
58
Visa
V
$681B
$1.34M 0.5%
6,013
– –
PYPL icon
59
PayPal
PYPL
$50.3B
$1.33M 0.49%
5,124
+1,230
+32% +$349K
ELV icon
60
Elevance Health
ELV
$80B
$1.31M 0.49%
3,525
+150
+4% +$57K
RTX icon
61
RTX Corp
RTX
$262B
$1.26M 0.47%
14,662
– –
TRV icon
62
Travelers Companies
TRV
$77.7B
$1.23M 0.46%
8,096
– –
QCOM icon
63
Qualcomm
QCOM
$180B
$1.22M 0.45%
9,424
+1,000
+12% +$142K
USB icon
64
US Bancorp
USB
$98.9B
$1.22M 0.45%
20,451
– –
NEE icon
65
NextEra Energy
NEE
$185B
$1.21M 0.45%
15,381
+669
+5% +$54K
TGT icon
66
Target
TGT
$63B
$1.21M 0.45%
5,280
– –
AMT icon
67
American Tower
AMT
$79.2B
$1.19M 0.44%
4,500
+216
+5% +$61.6K
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$1.18M 0.44%
19,902
+1,252
+7% +$82.5K
IBM icon
69
IBM
IBM
$199B
$1.14M 0.42%
8,557
+4
+0% +$535
CLX icon
70
Clorox
CLX
$11.6B
$1.11M 0.41%
6,735
– –
MCD icon
71
McDonald's
MCD
$190B
$1.07M 0.4%
4,439
– –
ABT icon
72
Abbott
ABT
$174B
$1.05M 0.39%
8,880
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$198B
$1.04M 0.39%
1,816
+50
+3% +$27.4K
YUMC icon
74
Yum China
YUMC
$15B
$1.03M 0.38%
17,689
-46
-0.3% -$2.83K
DOCU
75
DocuSign
DOCU
$10B
$1.01M 0.37%
3,921
– –
1 2
3
4 5

Similar funds

TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
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 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.