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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$843K 0.31%
7,176
-7
-0.1% -$857
NSC icon
102
Norfolk Southern
NSC
$76.4B
$785K 0.29%
3,282
-93
-3% -$23.8K
MDT icon
103
Medtronic
MDT
$106B
$774K 0.29%
6,176
– –
CVS icon
104
CVS Health
CVS
$137B
$767K 0.28%
9,041
– –
SHOP icon
105
Shopify
SHOP
$160B
$758K 0.28%
5,590
– –
VB icon
106
Vanguard Small-Cap ETF
VB
$79.7B
$756K 0.28%
3,458
+819
+31% +$182K
PAYX icon
107
Paychex
PAYX
$40.7B
$748K 0.28%
6,652
– –
SHW icon
108
Sherwin-Williams
SHW
$81.7B
$746K 0.28%
2,668
+10
+0.4% +$2.93K
ALL icon
109
Allstate
ALL
$64.3B
$738K 0.27%
5,796
– –
GLW icon
110
Corning
GLW
$133B
$732K 0.27%
20,061
– –
MSEX icon
111
Middlesex Water
MSEX
$1.07B
$724K 0.27%
7,040
-410
-6% -$42.1K
CL icon
112
Colgate-Palmolive
CL
$74.4B
$708K 0.26%
9,372
+200
+2% +$15.9K
VLO icon
113
Valero Energy
VLO
$91.9B
$707K 0.26%
10,020
– –
LMT icon
114
Lockheed Martin
LMT
$117B
$678K 0.25%
1,966
– –
KLAC icon
115
KLA
KLAC
$278B
$675K 0.25%
20,170
– –
RH icon
116
RH
RH
$3.56B
$667K 0.25%
1,000
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
$656K 0.24%
13,001
+4,472
+52% +$233K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$31.4B
$650K 0.24%
+6,344
New +$670K
APD icon
119
Air Products & Chemicals
APD
$65.8B
$641K 0.24%
2,502
– –
LIN icon
120
Linde
LIN
$237B
$627K 0.23%
2,137
+210
+11% +$63.8K
WAT icon
121
Waters Corp
WAT
$36.2B
$613K 0.23%
1,715
– –
TFC icon
122
Truist Financial
TFC
$65.4B
$611K 0.23%
10,412
+510
+5% +$28.5K
EBAY icon
123
eBay
EBAY
$49.8B
$600K 0.22%
8,609
– –
MDLZ icon
124
Mondelez International
MDLZ
$78.3B
$595K 0.22%
10,232
+160
+2% +$9.95K
CCI icon
125
Crown Castle
CCI
$34.6B
$589K 0.22%
3,401
– –
3 4
5
6 7

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TWM
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DLIC
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LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

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.