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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
+7.6%
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
$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
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.5 years

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 Morningstar Growth ETF
VUG
+$392K
4
GM icon
GEN MOTORS CORP
GM
+$370K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$340K

Top Sells

Rank Stock Value
1
BUD icon
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 Miscellaneous 13.08%
3 Financials 12.24%
4 Healthcare 11.09%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
76
Citigroup
C
$208B
$973K 0.41%
13,380
+89
+0.7% +$5.94K
2014 Q4
25 quarters
VMC icon
77
Vulcan Materials
VMC
$33.3B
$970K 0.41%
5,747
-39
-0.7% -$6.32K
2014 Q4
25 quarters
SFBS icon
78
ServisFirst Bancshares
SFBS
$4.32B
$957K 0.4%
31,200
+9,100
+41% +$226K
2016 Q4
17 quarters
PYPL icon
79
PayPal
PYPL
$48.9B
$946K 0.4%
3,894
-807
-17% -$204K
2015 Q3
22 quarters
EPD icon
80
Enterprise Products Partners
EPD
$78.5B
$942K 0.39%
42,779
-150
-0.3% -$3.3K
2014 Q4
25 quarters
BA icon
81
Boeing
BA
$149B
$932K 0.39%
3,659
+40
+1% +$8.89K
2014 Q4
25 quarters
BDX icon
82
Becton Dickinson
BDX
$52.1B
$906K 0.38%
3,818
– –
2014 Q4
25 quarters
NSC icon
83
Norfolk Southern
NSC
$72.9B
$906K 0.38%
3,375
– –
2014 Q4
25 quarters
PPG icon
84
PPG Industries
PPG
$23.9B
$895K 0.37%
5,957
-68
-1% -$9.74K
2014 Q4
25 quarters
GD icon
85
General Dynamics
GD
$92.9B
$876K 0.37%
4,826
+51
+1% +$8.33K
2014 Q4
25 quarters
SIVB
86
DELISTED
SVB Financial Group
SIVB
$876K 0.37%
1,775
– –
2017 Q3
14 quarters
MS icon
87
Morgan Stanley
MS
$285B
$874K 0.37%
11,259
-1,900
-14% -$146K
2014 Q4
25 quarters
GLW icon
88
Corning
GLW
$116B
$873K 0.37%
20,061
– –
2014 Q4
25 quarters
NFLX icon
89
Netflix
NFLX
$294B
$867K 0.36%
16,630
+300
+2% +$15.9K
2017 Q1
16 quarters
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$856K 0.36%
19,738
– –
2014 Q4
25 quarters
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$848K 0.35%
7,183
+113
+2% +$12.7K
2014 Q4
25 quarters
TBRG icon
92
DELISTED
TruBridge
TBRG
$820K 0.34%
26,791
– –
2018 Q1
12 quarters
GILD icon
93
Gilead Sciences
GILD
$194B
$794K 0.33%
12,282
+172
+1% +$11.1K
2014 Q4
25 quarters
QQQ icon
94
Invesco QQQ Trust
QQQ
$477B
$790K 0.33%
2,477
-9
-0.4% -$2.88K
2014 Q4
25 quarters
ENB icon
95
Enbridge
ENB
$107B
$786K 0.33%
21,587
– –
2017 Q1
16 quarters
TTD icon
96
Trade Desk
TTD
$5.95B
$782K 0.33%
12,000
– –
2020 Q1
4 quarters
META icon
97
Meta Platforms (Facebook)
META
$1.81T
$775K 0.32%
2,632
– –
2017 Q1
16 quarters
DOCU icon
98
DocuSign
DOCU
$13.9B
$769K 0.32%
3,800
-6
-0.2% -$1.39K
2020 Q2
3 quarters
TMO icon
99
Thermo Fisher Scientific
TMO
$254B
$738K 0.31%
1,616
+28
+2% +$13.4K
2014 Q4
25 quarters
MDT icon
100
Medtronic
MDT
$121B
$731K 0.31%
6,190
+157
+3% +$18.4K
2014 Q4
25 quarters
2 3
4
5 6

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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 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 Miscellaneous and Financials.

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.