We are live on ! Find out more
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
TFC icon
126
Truist Financial
TFC
$65.7B
$550K 0.21%
9,902
+1,971
+25% +$116K
ECL icon
127
Ecolab
ECL
$76.7B
$533K 0.21%
2,586
-500
-16% -$109K
MMM icon
128
3M
MMM
$83.9B
$518K 0.2%
3,118
+1
+0% +$167
ET icon
129
Energy Transfer Partners
ET
$69.9B
$515K 0.2%
48,480
– –
O icon
130
Realty Income
O
$61.1B
$513K 0.2%
7,931
– –
MA icon
131
Mastercard
MA
$479B
$504K 0.19%
1,381
– –
NOC icon
132
Northrop Grumman
NOC
$74.8B
$503K 0.19%
1,384
+14
+1% +$5.04K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$502K 0.19%
9,534
+1
+0% +$54
IYE icon
134
iShares US Energy ETF
IYE
$1.7B
$501K 0.19%
+17,230
New +$480K
BNS icon
135
Scotiabank
BNS
$110B
$498K 0.19%
7,650
– –
AIG icon
136
American International
AIG
$42.4B
$486K 0.19%
10,219
– –
EMR icon
137
Emerson Electric
EMR
$78.2B
$481K 0.19%
4,996
– –
NVS icon
138
Novartis
NVS
$293B
$469K 0.18%
5,144
– –
SLB icon
139
SLB Ltd
SLB
$70B
$467K 0.18%
14,575
– –
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$462K 0.18%
1,885
– –
COP icon
141
ConocoPhillips
COP
$139B
$454K 0.17%
7,464
– –
TWLO icon
142
Twilio
TWLO
$31.6B
$451K 0.17%
1,144
+69
+6% +$24K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$447K 0.17%
911
-4
-0.4% -$1.97K
VFC icon
144
VF Corp
VFC
$6.61B
$446K 0.17%
5,441
– –
CE icon
145
Celanese
CE
$5B
$445K 0.17%
2,938
-330
-10% -$52.4K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$226B
$440K 0.17%
8,529
+413
+5% +$21.3K
BABA icon
147
Alibaba
BABA
$276B
$437K 0.17%
+1,925
New +$428K
BR icon
148
Broadridge
BR
$17.5B
$434K 0.17%
2,687
– –
URI icon
149
United Rentals
URI
$65.8B
$432K 0.17%
1,355
-300
-18% -$96.9K
ATO icon
150
Atmos Energy
ATO
$29.6B
$425K 0.16%
4,427
– –
4 5
6
7 8

Similar funds

TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
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 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.