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
WM icon
151
Waste Management
WM
$95.9B
$437K 0.16%
2,925
+160
+6% +$23.9K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$434K 0.16%
903
-8
-0.9% -$3.93K
ALB icon
153
Albemarle
ALB
$13.5B
$432K 0.16%
1,975
-210
-10% -$44.9K
AMD icon
154
Advanced Micro Devices
AMD
$851B
$426K 0.16%
4,140
+270
+7% +$27.6K
CB icon
155
Chubb
CB
$140B
$421K 0.16%
2,428
– –
NVS icon
156
Novartis
NVS
$295B
$421K 0.16%
5,144
– –
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.07T
$411K 0.15%
100
– –
DELL icon
158
Dell
DELL
$283B
$410K 0.15%
7,778
– –
SBUX icon
159
Starbucks
SBUX
$118B
$409K 0.15%
3,705
– –
SYY icon
160
Sysco
SYY
$39.7B
$407K 0.15%
5,188
– –
ATO icon
161
Atmos Energy
ATO
$29.9B
$390K 0.14%
4,427
– –
SUI icon
162
Sun Communities
SUI
$15B
$370K 0.14%
2,000
– –
EIX icon
163
Edison International
EIX
$30.7B
$367K 0.14%
6,608
– –
TT icon
164
Trane Technologies
TT
$106B
$366K 0.14%
2,121
+51
+2% +$9.81K
TWLO icon
165
Twilio
TWLO
$29.1B
$365K 0.14%
1,144
– –
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$364K 0.14%
3,250
– –
VFC icon
167
VF Corp
VFC
$6.68B
$364K 0.14%
5,441
– –
XYZ
168
Block Inc
XYZ
$45.9B
$360K 0.13%
1,500
– –
CWT icon
169
California Water Service
CWT
$3.04B
$354K 0.13%
6,000
– –
GM
170
DELISTED
GEN MOTORS CORP
GM
$345K 0.13%
6,540
+100
+2% +$5.28K
PSX icon
171
Phillips 66
PSX
$82.9B
$342K 0.13%
4,885
+288
+6% +$20.8K
VV icon
172
Vanguard Large-Cap ETF
VV
$51.9B
$342K 0.13%
1,701
– –
CSX icon
173
CSX Corp
CSX
$98.6B
$330K 0.12%
11,084
-600
-5% -$19.2K
CARR icon
174
Carrier Global
CARR
$57.2B
$327K 0.12%
6,309
– –
FANG icon
175
Diamondback Energy
FANG
$57.6B
$325K 0.12%
3,438
– –
5 6
7
8 9

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.