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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
+7.6%
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
$239M
AUM Growth
+$21.4M
Cap. Flow
+$7.51M
Cap. Flow %
3.14%
Top 10 Hldgs %
26.7%
Holding
216
New
12
Increased
77
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
2
AMZN icon
Amazon
AMZN
+$755K
3
VUG icon
Vanguard Growth ETF
VUG
+$392K
4
GM
GEN MOTORS CORP
GM
+$370K
5
VTV icon
Vanguard Value ETF
VTV
+$340K

Top Sells

Rank Stock Value
1
BUD
ANHEUSER BUSCH COS INC
BUD
+$216K
2
PYPL icon
PayPal
PYPL
+$204K
3
FMS icon
Fresenius Medical Care
FMS
+$201K
4
CAT icon
Caterpillar
CAT
+$198K
5
URI icon
United Rentals
URI
+$183K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 12.24%
3 Healthcare 10.86%
4 Consumer Discretionary 9.35%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$217B
$973K 0.41%
13,380
+89
+0.7% +$5.94K
VMC icon
77
Vulcan Materials
VMC
$37.4B
$970K 0.41%
5,747
-39
-0.7% -$6.32K
SFBS
78
ServisFirst Bancshares
SFBS
$4.75B
$957K 0.4%
15,600
+4,550
+41% +$226K
PYPL icon
79
PayPal
PYPL
$49.9B
$946K 0.4%
3,894
-807
-17% -$204K
EPD icon
80
Enterprise Products Partners
EPD
$82.6B
$942K 0.39%
42,779
-150
-0.3% -$3.3K
BA icon
81
Boeing
BA
$169B
$932K 0.39%
3,659
+40
+1% +$8.89K
BDX icon
82
Becton Dickinson
BDX
$43.6B
$906K 0.38%
3,818
– –
NSC icon
83
Norfolk Southern
NSC
$76.4B
$906K 0.38%
3,375
– –
PPG icon
84
PPG Industries
PPG
$26.2B
$895K 0.37%
5,957
-68
-1% -$9.74K
GD icon
85
General Dynamics
GD
$99.7B
$876K 0.37%
4,826
+51
+1% +$8.33K
SIVB
86
DELISTED
SVB Financial Group
SIVB
$876K 0.37%
1,775
– –
MS icon
87
Morgan Stanley
MS
$339B
$874K 0.37%
11,259
-1,900
-14% -$146K
GLW icon
88
Corning
GLW
$133B
$873K 0.37%
20,061
– –
NFLX icon
89
Netflix
NFLX
$290B
$867K 0.36%
16,630
+300
+2% +$15.9K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$856K 0.36%
19,738
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$848K 0.35%
7,183
+113
+2% +$12.7K
TBRG
92
DELISTED
TruBridge
TBRG
$820K 0.34%
26,791
– –
GILD icon
93
Gilead Sciences
GILD
$167B
$794K 0.33%
12,282
+172
+1% +$11.1K
QQQ icon
94
Invesco QQQ Trust
QQQ
$462B
$790K 0.33%
2,477
-9
-0.4% -$2.88K
ENB icon
95
Enbridge
ENB
$124B
$786K 0.33%
21,587
– –
TTD icon
96
Trade Desk
TTD
$8.74B
$782K 0.33%
12,000
– –
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$775K 0.32%
2,632
– –
DOCU
98
DocuSign
DOCU
$10.1B
$769K 0.32%
3,800
-6
-0.2% -$1.39K
TMO icon
99
Thermo Fisher Scientific
TMO
$198B
$738K 0.31%
1,616
+28
+2% +$13.4K
MDT icon
100
Medtronic
MDT
$106B
$731K 0.31%
6,190
+157
+3% +$18.4K
2 3
4
5 6

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DLIC
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LTI
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AVM
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NI
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REAM
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q1 2021 Portfolio in Review

As of Q1 2021, Mitchell McLeod Pugh & Williams held 216 positions worth $239M, up 9.8% from $218M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $7.51M of net new capital in Q1 2021, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was GEN MOTORS CORP: 6,440 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $204K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2021 buy was GEN MOTORS CORP: 6,440 shares worth $370K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.01M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2021 reduction was PayPal, cutting an estimated $204K.
  • Mitchell McLeod Pugh & Williams fully exited ANHEUSER BUSCH COS INC in Q1 2021, selling an estimated $216K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 27% of its $239M portfolio in Q1 2021.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 4 in Q1 2021.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 9.8% quarter-over-quarter to $239M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2021, filed 12 May 2021.