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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
ALB icon
151
Albemarle
ALB
$14B
$373K 0.14%
1,785
– –
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$373K 0.14%
904
+1
+0.1% +$452
EBAY icon
153
eBay
EBAY
$49.1B
$359K 0.14%
8,609
– –
PYPL icon
154
PayPal
PYPL
$49.4B
$358K 0.14%
5,122
-230
-4% -$20K
ADM icon
155
Archer Daniels Midland
ADM
$41.2B
$350K 0.14%
4,510
-490
-10% -$42.8K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$350K 0.14%
9,238
+1
+0% +$43
GE icon
157
GE Aerospace
GE
$372B
$338K 0.13%
8,520
+119
+1% +$5.77K
CWT icon
158
California Water Service
CWT
$3.08B
$333K 0.13%
6,000
– –
TMUS icon
159
T-Mobile US
TMUS
$210B
$330K 0.13%
+2,450
New +$320K
URI icon
160
United Rentals
URI
$67.4B
$329K 0.13%
1,355
– –
VALE icon
161
Vale
VALE
$60.5B
$328K 0.13%
+22,420
New +$383K
FANG icon
162
Diamondback Energy
FANG
$54.7B
$327K 0.13%
2,698
-740
-22% -$101K
HPE icon
163
Hewlett Packard
HPE
$60.8B
$320K 0.12%
24,151
– –
SUI icon
164
Sun Communities
SUI
$15.1B
$319K 0.12%
2,000
– –
MMM icon
165
3M
MMM
$85.1B
$315K 0.12%
2,911
+2
+0.1% +$242
SNAP icon
166
Snap
SNAP
$7.65B
$311K 0.12%
23,695
+15,420
+186% +$352K
VDE icon
167
Vanguard Energy ETF
VDE
$9.76B
$305K 0.12%
3,068
-61
-2% -$6.83K
CINF icon
168
Cincinnati Financial
CINF
$28B
$304K 0.12%
2,553
– –
TT icon
169
Trane Technologies
TT
$104B
$301K 0.12%
2,315
– –
NFLX icon
170
Netflix
NFLX
$285B
$300K 0.12%
17,150
+300
+2% +$6.65K
FMC icon
171
FMC
FMC
$1.43B
$293K 0.11%
2,739
– –
VV icon
172
Vanguard Large-Cap ETF
VV
$52.4B
$293K 0.11%
1,701
– –
VMW
173
DELISTED
VMware, Inc
VMW
$289K 0.11%
2,534
– –
WY icon
174
Weyerhaeuser
WY
$17.7B
$280K 0.11%
8,455
– –
ITW icon
175
Illinois Tool Works
ITW
$81.2B
$276K 0.11%
1,512
– –
5 6
7
8 9

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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.