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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
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$27.3B
$512K 0.2%
7,653
– –
AMGN icon
127
Amgen
AMGN
$201B
$511K 0.2%
2,101
+13
+0.6% +$3.19K
MA icon
128
Mastercard
MA
$481B
$509K 0.2%
1,613
-38
-2% -$13.1K
CB icon
129
Chubb
CB
$137B
$499K 0.19%
2,540
+40
+2% +$8.24K
BA icon
130
Boeing
BA
$170B
$498K 0.19%
3,645
-8
-0.2% -$1.18K
MRVL icon
131
Marvell Technology
MRVL
$168B
$494K 0.19%
11,354
+3
+0% +$170
META icon
132
Meta Platforms (Facebook)
META
$1.61T
$485K 0.19%
3,011
-74
-2% -$14.3K
CME icon
133
CME Group
CME
$88.7B
$482K 0.19%
2,354
– –
CSX icon
134
CSX Corp
CSX
$94.9B
$476K 0.18%
16,394
+5,600
+52% +$183K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$460K 0.18%
11,038
+504
+5% +$21.8K
NVS icon
136
Novartis
NVS
$294B
$457K 0.18%
5,404
– –
BNS icon
137
Scotiabank
BNS
$110B
$453K 0.18%
7,650
– –
ATO icon
138
Atmos Energy
ATO
$29.9B
$446K 0.17%
3,977
-450
-10% -$51.6K
FLR icon
139
Fluor
FLR
$6.85B
$437K 0.17%
17,960
– –
EIX icon
140
Edison International
EIX
$30.4B
$418K 0.16%
6,608
– –
DGX icon
141
Quest Diagnostics
DGX
$23.4B
$410K 0.16%
3,080
– –
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.16%
100
– –
WM icon
143
Waste Management
WM
$97.5B
$408K 0.16%
2,665
– –
EMR icon
144
Emerson Electric
EMR
$79.4B
$401K 0.16%
5,041
-51
-1% -$4.5K
HPQ icon
145
HP
HPQ
$22.5B
$400K 0.16%
12,194
+11
+0.1% +$404
AMD icon
146
Advanced Micro Devices
AMD
$796B
$394K 0.15%
5,150
+170
+3% +$15.9K
SYY icon
147
Sysco
SYY
$40B
$392K 0.15%
4,623
– –
ECL icon
148
Ecolab
ECL
$77.9B
$385K 0.15%
2,506
– –
SBLK icon
149
Star Bulk Carriers
SBLK
$2.79B
$383K 0.15%
15,330
+330
+2% +$9.57K
BR icon
150
Broadridge
BR
$17.5B
$380K 0.15%
2,667
– –
4 5
6
7 8

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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.