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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$324K 0.12%
5,968
+158
+3% +$8.41K
2020 Q2
4 quarters
FANG icon
177
Diamondback Energy
FANG
$54.8B
$323K 0.12%
3,438
– –
2021 Q1
1 quarter
UL icon
178
Unilever
UL
$139B
$322K 0.12%
4,895
– –
2020 Q4
2 quarters
MRVL icon
179
Marvell Technology
MRVL
$217B
$321K 0.12%
5,500
– –
2020 Q3
3 quarters
CINF icon
180
Cincinnati Financial
CINF
$25.7B
$319K 0.12%
2,733
– –
2020 Q3
3 quarters
FLR icon
181
Fluor
FLR
$6.38B
$318K 0.12%
17,960
– –
2020 Q2
4 quarters
TROW icon
182
T. Rowe Price
TROW
$21.6B
$317K 0.12%
1,603
– –
2020 Q3
3 quarters
CARR icon
183
Carrier Global
CARR
$45.3B
$307K 0.12%
6,309
– –
2020 Q4
2 quarters
ADM icon
184
Archer Daniels Midland
ADM
$40B
$303K 0.12%
5,000
– –
2020 Q3
3 quarters
ITW icon
185
Illinois Tool Works
ITW
$77.2B
$298K 0.11%
1,335
– –
2020 Q2
4 quarters
FMC icon
186
FMC
FMC
$874M
$296K 0.11%
2,739
– –
2017 Q2
16 quarters
VHT icon
187
Vanguard Health Care ETF
VHT
$19.9B
$295K 0.11%
1,196
– –
2017 Q4
14 quarters
WY icon
188
Weyerhaeuser
WY
$14B
$291K 0.11%
8,455
– –
2020 Q3
3 quarters
TDOC icon
189
Teladoc Health
TDOC
$1.08B
$286K 0.11%
1,717
– –
2020 Q2
4 quarters
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$283K 0.11%
2,012
– –
2021 Q1
1 quarter
ADSK icon
191
Autodesk
ADSK
$51.2B
$279K 0.11%
955
– –
2020 Q2
4 quarters
PRA icon
192
DELISTED
ProAssurance
PRA
$270K 0.1%
11,862
– –
2014 Q4
26 quarters
BAX icon
193
Baxter International
BAX
$13.3B
$269K 0.1%
3,346
– –
2017 Q2
16 quarters
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$269K 0.1%
1,138
– –
2021 Q1
1 quarter
CCL icon
195
Carnival Corporation Ltd
CCL
$35.6B
$264K 0.1%
10,000
– –
2020 Q2
4 quarters
DG icon
196
Dollar General
DG
$29.5B
$260K 0.1%
1,200
– –
2020 Q2
4 quarters
OTIS icon
197
Otis Worldwide
OTIS
$26.8B
$258K 0.1%
3,153
– –
2020 Q4
2 quarters
DOW icon
198
Dow Inc
DOW
$21.4B
$255K 0.1%
4,031
+182
+5% +$12K
2020 Q4
2 quarters
OKTA icon
199
Okta
OKTA
$36.4B
$245K 0.09%
1,000
– –
2020 Q2
4 quarters
UPS icon
200
United Parcel Service
UPS
$83.2B
$244K 0.09%
1,173
-22
-2% -$4.4K
2020 Q3
3 quarters
5 6 7
8
9

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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.