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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
-13.5%
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
$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

Top Buys

1
SFBS
ServisFirst Bancshares
SFBS
+$2.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$860K
4
UPST icon
Upstart Holdings
UPST
+$439K
5
VALE icon
Vale
VALE
+$383K

Top Sells

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

1 Technology 20.16%
2 Financials 13.81%
3 Healthcare 11.55%
4 Consumer Staples 7.49%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$89.2B
$995K 0.39%
9,360
-880
-9% -$104K
PM icon
77
Philip Morris
PM
$296B
$979K 0.38%
9,911
-111
-1% -$11.3K
USB icon
78
US Bancorp
USB
$99.7B
$950K 0.37%
20,652
-200
-1% -$9.98K
ENB icon
79
Enbridge
ENB
$123B
$945K 0.37%
22,356
– –
BDX icon
80
Becton Dickinson
BDX
$44.1B
$936K 0.36%
3,795
-105
-3% -$26.7K
TMO icon
81
Thermo Fisher Scientific
TMO
$202B
$920K 0.36%
1,693
– –
MO icon
82
Altria Group
MO
$122B
$890K 0.35%
21,315
-121
-0.6% -$6.26K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$875K 0.34%
7,376
-1,268
-15% -$158K
YUMC icon
84
Yum China
YUMC
$15.2B
$864K 0.34%
17,814
– –
VMC icon
85
Vulcan Materials
VMC
$38.1B
$855K 0.33%
6,017
– –
TBRG
86
DELISTED
TruBridge
TBRG
$846K 0.33%
26,451
– –
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$839K 0.33%
17,568
– –
MDLZ icon
88
Mondelez International
MDLZ
$78.8B
$825K 0.32%
13,294
-289
-2% -$18.3K
TGT icon
89
Target
TGT
$63.7B
$818K 0.32%
5,795
+480
+9% +$92K
CLX icon
90
Clorox
CLX
$11.9B
$813K 0.32%
5,770
-290
-5% -$41.4K
CL icon
91
Colgate-Palmolive
CL
$75.3B
$783K 0.3%
9,773
+10
+0.1% +$782
GLW icon
92
Corning
GLW
$136B
$772K 0.3%
24,501
+4,440
+22% +$153K
DG icon
93
Dollar General
DG
$28B
$763K 0.3%
3,110
+470
+18% +$110K
MS icon
94
Morgan Stanley
MS
$343B
$757K 0.29%
9,954
-200
-2% -$16.4K
PAYX icon
95
Paychex
PAYX
$40.8B
$757K 0.29%
6,652
– –
WFC icon
96
Wells Fargo
WFC
$267B
$756K 0.29%
19,295
+95
+0.5% +$4.17K
CVS icon
97
CVS Health
CVS
$136B
$747K 0.29%
8,054
-215
-3% -$21K
LMT icon
98
Lockheed Martin
LMT
$118B
$741K 0.29%
1,724
-165
-9% -$72.5K
TFC icon
99
Truist Financial
TFC
$66.3B
$728K 0.28%
15,353
+4,680
+44% +$231K
KLAC icon
100
KLA
KLAC
$287B
$720K 0.28%
22,570
+200
+0.9% +$6.72K
2 3
4
5 6

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LTI
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AVM
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MCO
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SPA
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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 Financials and Healthcare.

  • 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.