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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
VLO icon
76
Valero Energy
VLO
$128B
$995K 0.39%
9,360
-880
-9% -$104K
2016 Q1
25 quarters
PM icon
77
Philip Morris
PM
$312B
$979K 0.38%
9,911
-111
-1% -$11.3K
2014 Q4
30 quarters
USB icon
78
US Bancorp
USB
$89.4B
$950K 0.37%
20,652
-200
-1% -$9.98K
2014 Q4
30 quarters
ENB icon
79
Enbridge
ENB
$104B
$945K 0.37%
22,356
– –
2017 Q1
21 quarters
BDX icon
80
Becton Dickinson
BDX
$52.8B
$936K 0.36%
3,795
-105
-3% -$26.7K
2014 Q4
30 quarters
TMO icon
81
Thermo Fisher Scientific
TMO
$258B
$920K 0.36%
1,693
– –
2014 Q4
30 quarters
MO icon
82
Altria Group
MO
$123B
$890K 0.35%
21,315
-121
-0.6% -$6.26K
2014 Q4
30 quarters
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$875K 0.34%
7,376
-1,268
-15% -$158K
2014 Q4
30 quarters
YUMC icon
84
Yum China
YUMC
$15.1B
$864K 0.34%
17,814
– –
2016 Q4
22 quarters
VMC icon
85
Vulcan Materials
VMC
$32.7B
$855K 0.33%
6,017
– –
2014 Q4
30 quarters
TBRG icon
86
DELISTED
TruBridge
TBRG
$846K 0.33%
26,451
– –
2018 Q1
17 quarters
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$839K 0.33%
17,568
– –
2014 Q4
30 quarters
MDLZ icon
88
Mondelez International
MDLZ
$80.4B
$825K 0.32%
13,294
-289
-2% -$18.3K
2019 Q1
13 quarters
TGT icon
89
Target
TGT
$71.2B
$818K 0.32%
5,795
+480
+9% +$92K
2017 Q3
19 quarters
CLX icon
90
Clorox
CLX
$10.4B
$813K 0.32%
5,770
-290
-5% -$41.4K
2014 Q4
30 quarters
CL icon
91
Colgate-Palmolive
CL
$73.9B
$783K 0.3%
9,773
+10
+0.1% +$782
2014 Q4
30 quarters
GLW icon
92
Corning
GLW
$119B
$772K 0.3%
24,501
+4,440
+22% +$153K
2014 Q4
30 quarters
DG icon
93
Dollar General
DG
$29.5B
$763K 0.3%
3,110
+470
+18% +$110K
2020 Q2
8 quarters
MS icon
94
Morgan Stanley
MS
$286B
$757K 0.29%
9,954
-200
-2% -$16.4K
2014 Q4
30 quarters
PAYX icon
95
Paychex
PAYX
$39.4B
$757K 0.29%
6,652
– –
2014 Q4
30 quarters
WFC icon
96
Wells Fargo
WFC
$248B
$756K 0.29%
19,295
+95
+0.5% +$4.17K
2014 Q4
30 quarters
CVS icon
97
CVS Health
CVS
$118B
$747K 0.29%
8,054
-215
-3% -$21K
2014 Q4
30 quarters
LMT icon
98
Lockheed Martin
LMT
$123B
$741K 0.29%
1,724
-165
-9% -$72.5K
2020 Q2
8 quarters
TFC icon
99
Truist Financial
TFC
$56.9B
$728K 0.28%
15,353
+4,680
+44% +$231K
2014 Q4
30 quarters
KLAC icon
100
KLA
KLAC
$228B
$720K 0.28%
22,570
+200
+0.9% +$6.72K
2017 Q1
21 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 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.