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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
SHOP icon
101
Shopify
SHOP
$217B
$817K 0.31%
5,590
+520
+10% +$64.1K
2020 Q1
5 quarters
WFC icon
102
Wells Fargo
WFC
$250B
$797K 0.31%
17,604
+430
+3% +$19.2K
2014 Q4
26 quarters
ORCL icon
103
Oracle
ORCL
$389B
$783K 0.3%
10,060
– –
2014 Q4
26 quarters
VLO icon
104
Valero Energy
VLO
$128B
$782K 0.3%
10,020
– –
2016 Q1
21 quarters
MDT icon
105
Medtronic
MDT
$121B
$767K 0.3%
6,176
-14
-0.2% -$1.76K
2014 Q4
26 quarters
ALL icon
106
Allstate
ALL
$62.4B
$756K 0.29%
5,796
– –
2014 Q4
26 quarters
CVS icon
107
CVS Health
CVS
$118B
$754K 0.29%
9,041
-100
-1% -$8.19K
2014 Q4
26 quarters
CL icon
108
Colgate-Palmolive
CL
$74.8B
$746K 0.29%
9,172
– –
2014 Q4
26 quarters
LMT icon
109
Lockheed Martin
LMT
$127B
$744K 0.29%
1,966
+15
+0.8% +$5.77K
2020 Q2
4 quarters
SHW icon
110
Sherwin-Williams
SHW
$81.1B
$724K 0.28%
2,658
– –
2014 Q4
26 quarters
APD icon
111
Air Products & Chemicals
APD
$66.5B
$720K 0.28%
2,502
– –
2014 Q4
26 quarters
PAYX icon
112
Paychex
PAYX
$39.6B
$714K 0.27%
6,652
– –
2014 Q4
26 quarters
FDX icon
113
FedEx
FDX
$69.6B
$707K 0.27%
2,369
– –
2014 Q4
26 quarters
RH icon
114
RH
RH
$2.14B
$679K 0.26%
1,000
– –
2020 Q2
4 quarters
CCI icon
115
Crown Castle
CCI
$35B
$664K 0.26%
3,401
+189
+6% +$35.4K
2017 Q3
15 quarters
KLAC icon
116
KLA
KLAC
$217B
$654K 0.25%
20,170
– –
2017 Q1
17 quarters
MDLZ icon
117
Mondelez International
MDLZ
$81.8B
$629K 0.24%
10,072
-255
-2% -$15.7K
2019 Q1
9 quarters
MSEX icon
118
Middlesex Water
MSEX
$1.03B
$609K 0.23%
7,450
– –
2014 Q4
26 quarters
EBAY icon
119
eBay
EBAY
$53.4B
$604K 0.23%
8,609
– –
2014 Q4
26 quarters
CERN
120
DELISTED
Cerner Corp
CERN
$601K 0.23%
7,690
– –
2014 Q4
26 quarters
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$595K 0.23%
2,639
+137
+5% +$30.4K
2020 Q4
2 quarters
WAT icon
122
Waters Corp
WAT
$42.8B
$593K 0.23%
1,715
– –
2014 Q4
26 quarters
CME icon
123
CME Group
CME
$105B
$580K 0.22%
2,729
+31
+1% +$6.54K
2014 Q4
26 quarters
GE icon
124
GE Aerospace
GE
$326B
$562K 0.22%
8,387
– –
2014 Q4
26 quarters
LIN icon
125
Linde
LIN
$230B
$557K 0.21%
1,927
-360
-16% -$105K
2018 Q4
10 quarters
3 4
5
6 7

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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.