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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
TFC icon
126
Truist Financial
TFC
$56.9B
$550K 0.21%
9,902
+1,971
+25% +$116K
2014 Q4
26 quarters
ECL icon
127
Ecolab
ECL
$81.5B
$533K 0.21%
2,586
-500
-16% -$109K
2014 Q4
26 quarters
MMM icon
128
3M
MMM
$85.3B
$518K 0.2%
3,118
+1
+0% +$167
2014 Q4
26 quarters
ET icon
129
Energy Transfer Partners
ET
$68.5B
$515K 0.2%
48,480
– –
2014 Q4
26 quarters
O icon
130
Realty Income
O
$52.6B
$513K 0.2%
7,931
– –
2014 Q4
26 quarters
MA icon
131
Mastercard
MA
$540B
$504K 0.19%
1,381
– –
2017 Q4
14 quarters
NOC icon
132
Northrop Grumman
NOC
$71B
$503K 0.19%
1,384
+14
+1% +$5.04K
2020 Q2
4 quarters
WBA icon
133
DELISTED
Walgreens Boots Alliance
WBA
$502K 0.19%
9,534
+1
+0% +$54
2014 Q4
26 quarters
IYE icon
134
iShares US Energy ETF
IYE
$1.74B
$501K 0.19%
+17,230
New +$480K
2021 Q2
0 quarters
BNS icon
135
Scotiabank
BNS
$111B
$498K 0.19%
7,650
– –
2014 Q4
26 quarters
AIG icon
136
American International
AIG
$41.4B
$486K 0.19%
10,219
– –
2014 Q4
26 quarters
EMR icon
137
Emerson Electric
EMR
$90.4B
$481K 0.19%
4,996
– –
2016 Q1
21 quarters
NVS icon
138
Novartis
NVS
$286B
$469K 0.18%
5,144
– –
2014 Q4
26 quarters
SLB icon
139
SLB Ltd
SLB
$71.8B
$467K 0.18%
14,575
– –
2014 Q4
26 quarters
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$462K 0.18%
1,885
– –
2020 Q2
4 quarters
COP icon
141
ConocoPhillips
COP
$170B
$454K 0.17%
7,464
– –
2020 Q4
2 quarters
TWLO icon
142
Twilio
TWLO
$42B
$451K 0.17%
1,144
+69
+6% +$24K
2020 Q2
4 quarters
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$447K 0.17%
911
-4
-0.4% -$1.97K
2014 Q4
26 quarters
VFC icon
144
VF Corp
VFC
$6.68B
$446K 0.17%
5,441
– –
2014 Q4
26 quarters
CE icon
145
Celanese
CE
$5.1B
$445K 0.17%
2,938
-330
-10% -$52.4K
2020 Q2
4 quarters
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$228B
$440K 0.17%
8,529
+413
+5% +$21.3K
2014 Q4
26 quarters
BABA icon
147
Alibaba
BABA
$276B
$437K 0.17%
+1,925
New +$428K
2021 Q2
0 quarters
BR icon
148
Broadridge
BR
$19.7B
$434K 0.17%
2,687
– –
2016 Q2
20 quarters
URI icon
149
United Rentals
URI
$65.2B
$432K 0.17%
1,355
-300
-18% -$96.9K
2016 Q3
19 quarters
ATO icon
150
Atmos Energy
ATO
$27.7B
$425K 0.16%
4,427
– –
2014 Q4
26 quarters
4 5
6
7 8

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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.