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
+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
AIG icon
126
American International
AIG
$41.9B
$561K 0.21%
10,219
– –
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.2B
$542K 0.2%
+7,653
New +$556K
CERN
128
DELISTED
Cerner Corp
CERN
$542K 0.2%
7,690
– –
ECL icon
129
Ecolab
ECL
$75.6B
$539K 0.2%
2,586
– –
GE icon
130
GE Aerospace
GE
$367B
$538K 0.2%
8,379
-8
-0.1% -$514
CME icon
131
CME Group
CME
$92.2B
$528K 0.2%
2,729
– –
FDX icon
132
FedEx
FDX
$74.5B
$519K 0.19%
2,369
– –
COP icon
133
ConocoPhillips
COP
$147B
$505K 0.19%
7,464
– –
NOC icon
134
Northrop Grumman
NOC
$77B
$498K 0.18%
1,384
– –
MRVL icon
135
Marvell Technology
MRVL
$174B
$491K 0.18%
8,148
+2,648
+48% +$159K
IYE icon
136
iShares US Energy ETF
IYE
$1.74B
$487K 0.18%
17,230
– –
EMR icon
137
Emerson Electric
EMR
$82.9B
$482K 0.18%
5,118
+122
+2% +$12.2K
MA icon
138
Mastercard
MA
$477B
$480K 0.18%
1,381
– –
O icon
139
Realty Income
O
$61.2B
$480K 0.18%
7,632
-299
-4% -$20.2K
URI icon
140
United Rentals
URI
$71.1B
$476K 0.18%
1,355
– –
BNS icon
141
Scotiabank
BNS
$106B
$471K 0.17%
7,650
– –
ET icon
142
Energy Transfer Partners
ET
$70.1B
$464K 0.17%
48,480
– –
MMM icon
143
3M
MMM
$89B
$458K 0.17%
3,120
+2
+0.1% +$324
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$449K 0.17%
8,985
+3,017
+51% +$156K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$449K 0.17%
9,535
+1
+0% +$48
BR icon
146
Broadridge
BR
$17.2B
$448K 0.17%
2,687
– –
DGX icon
147
Quest Diagnostics
DGX
$25.1B
$448K 0.17%
3,080
+30
+1% +$4.39K
SLB icon
148
SLB Ltd
SLB
$77.8B
$447K 0.17%
15,075
+500
+3% +$14.3K
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$445K 0.17%
1,885
– –
CE icon
150
Celanese
CE
$5.09B
$443K 0.16%
2,938
– –
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
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
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 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.