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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NFLX icon
76
Netflix
NFLX
$290B
$1M 0.37%
16,470
-160
-1% -$8.8K
AFL icon
77
Aflac
AFL
$63.5B
$992K 0.37%
19,034
– –
KMB icon
78
Kimberly-Clark
KMB
$36B
$979K 0.36%
7,387
+70
+1% +$9.52K
VMC icon
79
Vulcan Materials
VMC
$37.4B
$977K 0.36%
5,777
+30
+0.5% +$5.37K
MO icon
80
Altria Group
MO
$124B
$976K 0.36%
21,450
+78
+0.4% +$3.77K
C icon
81
Citigroup
C
$217B
$974K 0.36%
13,880
– –
MS icon
82
Morgan Stanley
MS
$339B
$974K 0.36%
10,009
-1,250
-11% -$124K
GL icon
83
Globe Life
GL
$14.3B
$964K 0.36%
10,825
– –
PM icon
84
Philip Morris
PM
$301B
$955K 0.35%
10,076
-1,281
-11% -$129K
META icon
85
Meta Platforms (Facebook)
META
$1.64T
$954K 0.35%
2,811
+194
+7% +$69.9K
TBRG
86
DELISTED
TruBridge
TBRG
$950K 0.35%
26,791
– –
GD icon
87
General Dynamics
GD
$99.7B
$946K 0.35%
4,826
– –
EPD icon
88
Enterprise Products Partners
EPD
$82.6B
$926K 0.34%
42,779
– –
BDX icon
89
Becton Dickinson
BDX
$43.6B
$916K 0.34%
3,818
– –
AMGN icon
90
Amgen
AMGN
$198B
$901K 0.33%
4,238
– –
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$900K 0.33%
19,738
– –
ORCL icon
92
Oracle
ORCL
$364B
$896K 0.33%
10,280
+220
+2% +$19.4K
QQQ icon
93
Invesco QQQ Trust
QQQ
$462B
$895K 0.33%
2,500
+23
+0.9% +$8.47K
WFC icon
94
Wells Fargo
WFC
$265B
$893K 0.33%
19,252
+1,648
+9% +$76.3K
ENB icon
95
Enbridge
ENB
$124B
$890K 0.33%
22,356
+769
+4% +$30.3K
TTD icon
96
Trade Desk
TTD
$8.74B
$879K 0.33%
12,500
– –
PPG icon
97
PPG Industries
PPG
$26.2B
$867K 0.32%
6,061
+71
+1% +$11.4K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$881B
$865K 0.32%
2,008
+16
+0.8% +$7.09K
GILD icon
99
Gilead Sciences
GILD
$167B
$858K 0.32%
12,282
– –
BA icon
100
Boeing
BA
$169B
$855K 0.32%
3,887
+10
+0.3% +$2.23K
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 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.