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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
+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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.06T
$419K 0.16%
100
– –
SBUX icon
152
Starbucks
SBUX
$121B
$414K 0.16%
3,705
– –
DGX icon
153
Quest Diagnostics
DGX
$23.2B
$403K 0.16%
3,050
– –
SYY icon
154
Sysco
SYY
$39.4B
$403K 0.16%
5,188
– –
PSX icon
155
Phillips 66
PSX
$81.7B
$395K 0.15%
4,597
+300
+7% +$25.3K
DELL icon
156
Dell
DELL
$258B
$393K 0.15%
7,778
– –
WM icon
157
Waste Management
WM
$95.8B
$387K 0.15%
2,765
– –
CB icon
158
Chubb
CB
$136B
$386K 0.15%
2,428
– –
EIX icon
159
Edison International
EIX
$29.9B
$382K 0.15%
6,608
– –
TT icon
160
Trane Technologies
TT
$105B
$381K 0.15%
2,070
– –
GM
161
DELISTED
GEN MOTORS CORP
GM
$381K 0.15%
6,440
– –
CSX icon
162
CSX Corp
CSX
$93.8B
$375K 0.14%
11,684
-1
-0% -$33
ALB icon
163
Albemarle
ALB
$14.4B
$368K 0.14%
2,185
– –
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$368K 0.14%
3,250
– –
XYZ
165
Block Inc
XYZ
$47.5B
$366K 0.14%
1,500
– –
AMD icon
166
Advanced Micro Devices
AMD
$818B
$364K 0.14%
3,870
+100
+3% +$8.08K
SUI icon
167
Sun Communities
SUI
$14.9B
$343K 0.13%
2,000
– –
VV icon
168
Vanguard Large-Cap ETF
VV
$52.5B
$341K 0.13%
1,701
– –
CWT icon
169
California Water Service
CWT
$3.08B
$333K 0.13%
6,000
– –
HPE icon
170
Hewlett Packard
HPE
$60.9B
$332K 0.13%
22,801
– –
DD icon
171
DuPont de Nemours
DD
$18.3B
$331K 0.13%
3,411
+135
+4% +$13.6K
IP icon
172
International Paper
IP
$19.8B
$331K 0.13%
5,703
– –
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.8B
$327K 0.13%
1,050
– –
ADI icon
174
Analog Devices
ADI
$184B
$325K 0.13%
1,885
– –
HPQ icon
175
HP
HPQ
$22.8B
$324K 0.12%
10,748
– –
5 6
7
8 9

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TWM
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DLIC
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LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
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NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
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MCO
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SPA
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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 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.