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
+3.69%
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
$142M
AUM Growth
+$2.05M
(+1.5%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
181
New
5
Increased
38
Reduced
48
Closed
6
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$322K |
| 2 |
NVIDIA
NVDA
|
+$262K |
| 3 |
Archer Daniels Midland
ADM
|
+$202K |
| 4 |
Rayonier
RYN
|
+$199K |
| 5 |
AT&T
T
|
+$140K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$556K |
| 2 |
RTN
Raytheon Company
RTN
|
+$315K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$309K |
| 4 |
Cardinal Health
CAH
|
+$230K |
| 5 |
Cincinnati Financial
CINF
|
+$217K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.62% |
| 4 | Energy | 8.68% |
| 5 | Consumer Discretionary | 8.66% |
Similar funds
TWM
DLIC
LTI
AVM
NI
REAM
MCO
SPA
Mitchell McLeod Pugh & Williams's Q2 2018 Portfolio in Review
As of Q2 2018, Mitchell McLeod Pugh & Williams held 181 positions worth $142M, up 1.5% from $140M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mitchell McLeod Pugh & Williams's Q2 2018 filing shows 5 new, 38 increased, 48 reduced and 6 closed positions. Its largest new stake was NVIDIA: 43,200 shares worth $256K. The largest sale was Bemis, an estimated $556K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Mitchell McLeod Pugh & Williams's largest Q2 2018 buy was NVIDIA: 43,200 shares worth $256K.
- Mitchell McLeod Pugh & Williams added most to SVB Financial Group in Q2 2018, an estimated $322K increase.
- Mitchell McLeod Pugh & Williams's biggest Q2 2018 reduction was Bemis, cutting an estimated $556K.
- Mitchell McLeod Pugh & Williams fully exited Raytheon Company in Q2 2018, selling an estimated $315K.
- Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $142M portfolio in Q2 2018.
- Mitchell McLeod Pugh & Williams opened 5 new positions and closed 6 in Q2 2018.
- Mitchell McLeod Pugh & Williams's portfolio value rose 1.5% quarter-over-quarter to $142M.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2018, filed 13 Jul 2018.