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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.13T
$419K 0.16%
100
– –
2016 Q1
21 quarters
SBUX icon
152
Starbucks
SBUX
$110B
$414K 0.16%
3,705
– –
2019 Q1
9 quarters
DGX icon
153
Quest Diagnostics
DGX
$26.4B
$403K 0.16%
3,050
– –
2016 Q2
20 quarters
SYY icon
154
Sysco
SYY
$40.4B
$403K 0.16%
5,188
– –
2016 Q1
21 quarters
PSX icon
155
Phillips 66
PSX
$115B
$395K 0.15%
4,597
+300
+7% +$25.3K
2020 Q4
2 quarters
DELL icon
156
Dell
DELL
$301B
$393K 0.15%
7,778
– –
2020 Q2
4 quarters
WM icon
157
Waste Management
WM
$89.6B
$387K 0.15%
2,765
– –
2016 Q2
20 quarters
CB icon
158
Chubb
CB
$136B
$386K 0.15%
2,428
– –
2016 Q1
21 quarters
EIX icon
159
Edison International
EIX
$21.4B
$382K 0.15%
6,608
– –
2014 Q4
26 quarters
TT icon
160
Trane Technologies
TT
$101B
$381K 0.15%
2,070
– –
2020 Q3
3 quarters
GM icon
161
DELISTED
GEN MOTORS CORP
GM
$381K 0.15%
6,440
– –
2021 Q1
1 quarter
CSX icon
162
CSX Corp
CSX
$90.2B
$375K 0.14%
11,684
-1
-0% -$33
2017 Q1
17 quarters
ALB icon
163
Albemarle
ALB
$11.6B
$368K 0.14%
2,185
– –
2020 Q4
2 quarters
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$368K 0.14%
3,250
– –
2020 Q2
4 quarters
XYZ icon
165
Block Inc
XYZ
$48B
$366K 0.14%
1,500
– –
2020 Q3
3 quarters
AMD icon
166
Advanced Micro Devices
AMD
$918B
$364K 0.14%
3,870
+100
+3% +$8.08K
2020 Q3
3 quarters
SUI icon
167
Sun Communities
SUI
$14.1B
$343K 0.13%
2,000
– –
2020 Q2
4 quarters
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$341K 0.13%
1,701
– –
2019 Q2
8 quarters
CWT icon
169
California Water Service
CWT
$2.85B
$333K 0.13%
6,000
– –
2016 Q1
21 quarters
HPE icon
170
Hewlett Packard
HPE
$77.8B
$332K 0.13%
22,801
– –
2015 Q4
22 quarters
DD icon
171
DuPont de Nemours
DD
$17.8B
$331K 0.13%
3,411
+135
+4% +$13.6K
2020 Q3
3 quarters
IP icon
172
International Paper
IP
$18.1B
$331K 0.13%
5,703
– –
2014 Q4
26 quarters
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$13.7B
$327K 0.13%
1,050
– –
2020 Q2
4 quarters
ADI icon
174
Analog Devices
ADI
$196B
$325K 0.13%
1,885
– –
2020 Q2
4 quarters
HPQ icon
175
HP
HPQ
$27.8B
$324K 0.12%
10,748
– –
2014 Q4
26 quarters
5 6
7
8 9

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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.