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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
NSC icon
101
Norfolk Southern
NSC
$75.9B
$720K 0.28%
3,167
– –
ORCL icon
102
Oracle
ORCL
$358B
$718K 0.28%
10,280
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$227B
$716K 0.28%
17,550
+1,089
+7% +$48.4K
COP icon
104
ConocoPhillips
COP
$137B
$702K 0.27%
7,818
-411
-5% -$42.3K
GILD icon
105
Gilead Sciences
GILD
$169B
$691K 0.27%
11,172
-286
-2% -$17.7K
NOC icon
106
Northrop Grumman
NOC
$73.7B
$681K 0.26%
1,423
– –
PPG icon
107
PPG Industries
PPG
$26.5B
$665K 0.26%
5,814
+1
+0% +$125
IVV icon
108
iShares Core S&P 500 ETF
IVV
$891B
$647K 0.25%
1,706
-245
-13% -$101K
APD icon
109
Air Products & Chemicals
APD
$66.2B
$636K 0.25%
2,644
-19
-0.7% -$4.62K
ET icon
110
Energy Transfer Partners
ET
$69.5B
$636K 0.25%
63,765
+12,949
+25% +$145K
ALL icon
111
Allstate
ALL
$62.3B
$620K 0.24%
4,896
– –
PSX icon
112
Phillips 66
PSX
$80.7B
$606K 0.24%
7,393
-12
-0.2% -$1.11K
LIN icon
113
Linde
LIN
$241B
$604K 0.23%
2,102
+15
+0.7% +$4.69K
FDX icon
114
FedEx
FDX
$75.9B
$591K 0.23%
2,609
– –
MSEX icon
115
Middlesex Water
MSEX
$1.06B
$591K 0.23%
6,740
– –
SLB icon
116
SLB Ltd
SLB
$70.4B
$579K 0.22%
16,180
+215
+1% +$8.97K
WAT icon
117
Waters Corp
WAT
$37.1B
$568K 0.22%
1,715
– –
C icon
118
Citigroup
C
$221B
$567K 0.22%
12,327
-759
-6% -$38K
CCI icon
119
Crown Castle
CCI
$34.4B
$563K 0.22%
3,343
-39
-1% -$7.1K
O icon
120
Realty Income
O
$61.3B
$556K 0.22%
8,145
+50
+0.6% +$3.44K
SHW icon
121
Sherwin-Williams
SHW
$83.4B
$549K 0.21%
2,453
-225
-8% -$57.7K
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$31.9B
$531K 0.21%
6,344
– –
AIG icon
123
American International
AIG
$41.4B
$524K 0.2%
10,251
+81
+0.8% +$4.71K
TTD icon
124
Trade Desk
TTD
$8.99B
$524K 0.2%
12,504
– –
MDT icon
125
Medtronic
MDT
$107B
$516K 0.2%
5,745
-79
-1% -$8K
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 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.