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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
+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
HPE icon
176
Hewlett Packard
HPE
$63.2B
$325K 0.12%
22,801
– –
ADI icon
177
Analog Devices
ADI
$181B
$316K 0.12%
1,885
– –
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.5B
$308K 0.11%
1,050
– –
IP icon
179
International Paper
IP
$22.3B
$302K 0.11%
5,703
– –
ITW icon
180
Illinois Tool Works
ITW
$81.4B
$302K 0.11%
1,460
+125
+9% +$28.2K
WY icon
181
Weyerhaeuser
WY
$17.3B
$301K 0.11%
8,455
– –
ADM icon
182
Archer Daniels Midland
ADM
$41.4B
$300K 0.11%
5,000
– –
UL icon
183
Unilever
UL
$131B
$299K 0.11%
4,895
– –
TROW icon
184
T. Rowe Price
TROW
$25B
$296K 0.11%
1,507
-96
-6% -$20.2K
HPQ icon
185
HP
HPQ
$23.5B
$294K 0.11%
10,748
– –
CINF icon
186
Cincinnati Financial
CINF
$28.3B
$292K 0.11%
2,553
-180
-7% -$21.4K
DD icon
187
DuPont de Nemours
DD
$18.6B
$291K 0.11%
3,411
– –
BABA icon
188
Alibaba
BABA
$269B
$288K 0.11%
1,942
+17
+0.9% +$3.09K
VHT icon
189
Vanguard Health Care ETF
VHT
$18.2B
$288K 0.11%
1,168
-28
-2% -$7.18K
FLR icon
190
Fluor
FLR
$7.29B
$287K 0.11%
17,960
– –
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$281K 0.1%
2,012
– –
ADSK icon
192
Autodesk
ADSK
$44.3B
$272K 0.1%
955
– –
CRM icon
193
Salesforce
CRM
$134B
$271K 0.1%
+998
New +$253K
PRA
194
DELISTED
ProAssurance
PRA
$270K 0.1%
11,372
-490
-4% -$11.3K
BAX icon
195
Baxter International
BAX
$11.6B
$269K 0.1%
3,346
– –
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$19B
$269K 0.1%
1,138
– –
OTIS icon
197
Otis Worldwide
OTIS
$27.4B
$259K 0.1%
3,153
– –
ORLY icon
198
O'Reilly Automotive
ORLY
$72.4B
$257K 0.1%
6,300
– –
DG icon
199
Dollar General
DG
$25.9B
$254K 0.09%
1,200
– –
FMC icon
200
FMC
FMC
$1.42B
$251K 0.09%
2,739
– –
6 7
8
9 10

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AVM
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NI
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REAM
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MCO
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JC
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NCM
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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.