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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
+7.67%
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
$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

Top Buys

1
SFBS
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

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

1 Technology 22.41%
2 Financials 12.67%
3 Healthcare 10.68%
4 Consumer Discretionary 9.49%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$160B
$817K 0.31%
5,590
+520
+10% +$64.1K
WFC icon
102
Wells Fargo
WFC
$265B
$797K 0.31%
17,604
+430
+3% +$19.2K
ORCL icon
103
Oracle
ORCL
$362B
$783K 0.3%
10,060
– –
VLO icon
104
Valero Energy
VLO
$91.2B
$782K 0.3%
10,020
– –
MDT icon
105
Medtronic
MDT
$106B
$767K 0.3%
6,176
-14
-0.2% -$1.76K
ALL icon
106
Allstate
ALL
$64.1B
$756K 0.29%
5,796
– –
CVS icon
107
CVS Health
CVS
$136B
$754K 0.29%
9,041
-100
-1% -$8.19K
CL icon
108
Colgate-Palmolive
CL
$74.3B
$746K 0.29%
9,172
– –
LMT icon
109
Lockheed Martin
LMT
$118B
$744K 0.29%
1,966
+15
+0.8% +$5.77K
SHW icon
110
Sherwin-Williams
SHW
$81.6B
$724K 0.28%
2,658
– –
APD icon
111
Air Products & Chemicals
APD
$65.9B
$720K 0.28%
2,502
– –
PAYX icon
112
Paychex
PAYX
$40.5B
$714K 0.27%
6,652
– –
FDX icon
113
FedEx
FDX
$74.6B
$707K 0.27%
2,369
– –
RH icon
114
RH
RH
$3.51B
$679K 0.26%
1,000
– –
CCI icon
115
Crown Castle
CCI
$34.6B
$664K 0.26%
3,401
+189
+6% +$35.4K
KLAC icon
116
KLA
KLAC
$276B
$654K 0.25%
20,170
– –
MDLZ icon
117
Mondelez International
MDLZ
$78.3B
$629K 0.24%
10,072
-255
-2% -$15.7K
MSEX icon
118
Middlesex Water
MSEX
$1.06B
$609K 0.23%
7,450
– –
EBAY icon
119
eBay
EBAY
$49.7B
$604K 0.23%
8,609
– –
CERN
120
DELISTED
Cerner Corp
CERN
$601K 0.23%
7,690
– –
VB icon
121
Vanguard Small-Cap ETF
VB
$79.5B
$595K 0.23%
2,639
+137
+5% +$30.4K
WAT icon
122
Waters Corp
WAT
$36.3B
$593K 0.23%
1,715
– –
CME icon
123
CME Group
CME
$88.4B
$580K 0.22%
2,729
+31
+1% +$6.54K
GE icon
124
GE Aerospace
GE
$365B
$562K 0.22%
8,387
– –
LIN icon
125
Linde
LIN
$237B
$557K 0.21%
1,927
-360
-16% -$105K
3 4
5
6 7

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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 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 Financials and Healthcare.

  • 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.