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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
-13.5%
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
$258M
AUM Growth
-$40.4M
Cap. Flow
+$4.39M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.38%
Holding
234
New
5
Increased
71
Reduced
67
Closed
16
Avg Time Held
5.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
SFBS icon
ServisFirst Bancshares
SFBS
+$2.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$860K
4
UPST icon
Upstart Holdings
UPST
+$439K
5
VALE icon
Vale
VALE
+$383K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$713K
2
AA icon
Alcoa
AA
+$294K
3
SBUX icon
Starbucks
SBUX
+$266K
4
IYE icon
iShares US Energy ETF
IYE
+$243K
5
TROW icon
T. Rowe Price
TROW
+$226K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Miscellaneous 16.09%
3 Financials 13.81%
4 Healthcare 11.55%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
51
Deere & Co
DE
$175B
$1.46M 0.57%
4,873
+25
+0.5% +$9.2K
2014 Q4
30 quarters
HON icon
52
Honeywell
HON
$66.7B
$1.43M 0.56%
8,743
-106
-1% -$19K
2014 Q4
30 quarters
AMAT icon
53
Applied Materials
AMAT
$341B
$1.41M 0.55%
15,539
– –
2014 Q4
30 quarters
VZ icon
54
Verizon
VZ
$184B
$1.4M 0.54%
27,586
-1,400
-5% -$70.8K
2014 Q4
30 quarters
RTX icon
55
RTX Corp
RTX
$252B
$1.4M 0.54%
14,547
-51
-0.3% -$4.9K
2014 Q4
30 quarters
QCOM icon
56
Qualcomm
QCOM
$191B
$1.39M 0.54%
10,865
+46
+0.4% +$6.25K
2014 Q4
30 quarters
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.38M 0.54%
3,654
-128
-3% -$52.4K
2014 Q4
30 quarters
TRV icon
58
Travelers Companies
TRV
$80.1B
$1.34M 0.52%
7,946
– –
2014 Q4
30 quarters
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.32M 0.51%
7,500
+326
+5% +$63K
2020 Q4
6 quarters
T icon
60
AT&T
T
$161B
$1.27M 0.49%
60,837
-5,505
-8% -$110K
2014 Q4
30 quarters
NEE icon
61
NextEra Energy
NEE
$165B
$1.25M 0.49%
16,131
-80
-0.5% -$6.09K
2016 Q1
25 quarters
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$9.05B
$1.25M 0.48%
7,272
-8
-0.1% -$1.5K
2014 Q4
30 quarters
V icon
63
Visa
V
$750B
$1.23M 0.48%
6,262
+52
+0.8% +$10.7K
2019 Q1
13 quarters
IBM icon
64
IBM
IBM
$221B
$1.23M 0.48%
8,698
+921
+12% +$124K
2014 Q4
30 quarters
TXN icon
65
Texas Instruments
TXN
$255B
$1.21M 0.47%
7,858
– –
2014 Q4
30 quarters
SIVB
66
DELISTED
SVB Financial Group
SIVB
$1.2M 0.47%
3,035
– –
2017 Q3
19 quarters
MCD icon
67
McDonald's
MCD
$172B
$1.16M 0.45%
4,700
+31
+0.7% +$7.63K
2014 Q4
30 quarters
CMCSA icon
68
Comcast
CMCSA
$77.3B
$1.12M 0.44%
28,581
+218
+0.8% +$9.35K
2014 Q4
30 quarters
AMT icon
69
American Tower
AMT
$84.5B
$1.12M 0.44%
4,385
– –
2014 Q4
30 quarters
GD icon
70
General Dynamics
GD
$91.2B
$1.07M 0.42%
4,852
-30
-0.6% -$6.9K
2014 Q4
30 quarters
GL icon
71
Globe Life
GL
$12.9B
$1.05M 0.41%
10,745
– –
2014 Q4
30 quarters
EPD icon
72
Enterprise Products Partners
EPD
$76.8B
$1.04M 0.4%
42,583
+4
+0% +$105
2014 Q4
30 quarters
AFL icon
73
Aflac
AFL
$59.2B
$1.03M 0.4%
18,655
-152
-0.8% -$8.97K
2014 Q4
30 quarters
ABT icon
74
Abbott
ABT
$181B
$1.01M 0.39%
9,265
– –
2014 Q4
30 quarters
KMB icon
75
Kimberly-Clark
KMB
$34.6B
$997K 0.39%
7,372
-46
-0.6% -$6.06K
2014 Q4
30 quarters
1 2
3
4 5

Similar funds

CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q2 2022 Portfolio in Review

As of Q2 2022, Mitchell McLeod Pugh & Williams held 234 positions worth $258M, down 14% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell McLeod Pugh & Williams's Q2 2022 filing shows 5 new, 71 increased, 67 reduced and 16 closed positions. Its largest new stake was Upstart Holdings: 7,375 shares worth $233K. The largest sale was Cerner Corp, an estimated $713K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q2 2022 buy was Upstart Holdings: 7,375 shares worth $233K.
  • Mitchell McLeod Pugh & Williams added most to ServisFirst Bancshares in Q2 2022, an estimated $2.99M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2022 reduction was iShares US Energy ETF, cutting an estimated $243K.
  • Mitchell McLeod Pugh & Williams fully exited Cerner Corp in Q2 2022, selling an estimated $713K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $258M portfolio in Q2 2022.
  • Mitchell McLeod Pugh & Williams opened 5 new positions and closed 16 in Q2 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 14% quarter-over-quarter to $258M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2022, filed 19 Jul 2022.