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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
+7.67%
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
$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
Avg Time Held
4.3 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
SFBS icon
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 22.41%
2 Miscellaneous 13.41%
3 Financials 12.67%
4 Healthcare 10.91%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
76
Abbott
ABT
$181B
$1.03M 0.4%
8,880
– –
2014 Q4
26 quarters
MCD icon
77
McDonald's
MCD
$172B
$1.02M 0.39%
4,439
+1
+0% +$233
2014 Q4
26 quarters
AFL icon
78
Aflac
AFL
$59.3B
$1.02M 0.39%
19,034
– –
2014 Q4
26 quarters
MO icon
79
Altria Group
MO
$123B
$1.02M 0.39%
21,372
– –
2014 Q4
26 quarters
PPG icon
80
PPG Industries
PPG
$24B
$1.02M 0.39%
5,990
+33
+0.6% +$5.66K
2014 Q4
26 quarters
VMC icon
81
Vulcan Materials
VMC
$32.4B
$1M 0.38%
5,747
– –
2014 Q4
26 quarters
SIVB
82
DELISTED
SVB Financial Group
SIVB
$988K 0.38%
1,775
– –
2017 Q3
15 quarters
C icon
83
Citigroup
C
$206B
$982K 0.38%
13,880
+500
+4% +$37K
2014 Q4
26 quarters
KMB icon
84
Kimberly-Clark
KMB
$34.4B
$979K 0.38%
7,317
– –
2014 Q4
26 quarters
TTD icon
85
Trade Desk
TTD
$6.19B
$967K 0.37%
12,500
+500
+4% +$31.9K
2020 Q1
5 quarters
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$965K 0.37%
19,738
– –
2014 Q4
26 quarters
BA icon
87
Boeing
BA
$148B
$929K 0.36%
3,877
+218
+6% +$52.7K
2014 Q4
26 quarters
META icon
88
Meta Platforms (Facebook)
META
$1.89T
$910K 0.35%
2,617
-15
-0.6% -$4.81K
2017 Q1
17 quarters
GD icon
89
General Dynamics
GD
$90.8B
$909K 0.35%
4,826
– –
2014 Q4
26 quarters
BDX icon
90
Becton Dickinson
BDX
$52.6B
$906K 0.35%
3,818
– –
2014 Q4
26 quarters
NSC icon
91
Norfolk Southern
NSC
$72.9B
$896K 0.34%
3,375
– –
2014 Q4
26 quarters
TMO icon
92
Thermo Fisher Scientific
TMO
$257B
$891K 0.34%
1,766
+150
+9% +$70.8K
2014 Q4
26 quarters
TBRG icon
93
DELISTED
TruBridge
TBRG
$890K 0.34%
26,791
– –
2018 Q1
13 quarters
NFLX icon
94
Netflix
NFLX
$303B
$879K 0.34%
16,630
– –
2017 Q1
17 quarters
QQQ icon
95
Invesco QQQ Trust
QQQ
$486B
$878K 0.34%
2,477
– –
2014 Q4
26 quarters
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$878K 0.34%
7,183
– –
2014 Q4
26 quarters
ENB icon
97
Enbridge
ENB
$105B
$864K 0.33%
21,587
– –
2017 Q1
17 quarters
IVV icon
98
iShares Core S&P 500 ETF
IVV
$889B
$856K 0.33%
1,992
+866
+77% +$363K
2018 Q3
11 quarters
GILD icon
99
Gilead Sciences
GILD
$198B
$846K 0.33%
12,282
– –
2014 Q4
26 quarters
GLW icon
100
Corning
GLW
$117B
$821K 0.32%
20,061
– –
2014 Q4
26 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 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 Miscellaneous and Financials.

  • 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.