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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
-13.5%
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
$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
Avg Time Held
5.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
SFBS icon
ServisFirst Bancshares
SFBS
+$2.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$860K
4
UPST icon
Upstart Holdings
UPST
+$439K
5
VALE icon
Vale
VALE
+$383K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 20.16%
2 Miscellaneous 16.09%
3 Financials 13.81%
4 Healthcare 11.55%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADI icon
176
Analog Devices
ADI
$196B
$275K 0.11%
1,885
– –
2020 Q2
8 quarters
VHT icon
177
Vanguard Health Care ETF
VHT
$19.9B
$275K 0.11%
1,168
– –
2017 Q4
18 quarters
PRA icon
178
DELISTED
ProAssurance
PRA
$269K 0.1%
11,372
– –
2014 Q4
30 quarters
ORLY icon
179
O'Reilly Automotive
ORLY
$71.6B
$265K 0.1%
6,300
– –
2021 Q1
5 quarters
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$261K 0.1%
2,012
– –
2021 Q1
5 quarters
HSY icon
181
Hershey
HSY
$33.9B
$260K 0.1%
1,210
– –
2021 Q2
4 quarters
BABA icon
182
Alibaba
BABA
$276B
$259K 0.1%
2,280
-1,170
-34% -$115K
2021 Q2
4 quarters
GM icon
183
DELISTED
GEN MOTORS CORP
GM
$259K 0.1%
8,160
+420
+5% +$13.3K
2021 Q1
5 quarters
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$257K 0.1%
3,250
– –
2020 Q2
8 quarters
CE icon
185
Celanese
CE
$5.1B
$250K 0.1%
2,125
-39
-2% -$5.6K
2020 Q2
8 quarters
GWW icon
186
W.W. Grainger
GWW
$62.7B
$245K 0.1%
540
– –
2020 Q4
6 quarters
GSK icon
187
GSK
GSK
$98.2B
$243K 0.09%
4,465
– –
2021 Q2
4 quarters
DD icon
188
DuPont de Nemours
DD
$17.8B
$242K 0.09%
3,463
+4
+0.1% +$327
2020 Q3
7 quarters
VFC icon
189
VF Corp
VFC
$6.68B
$235K 0.09%
5,316
– –
2014 Q4
30 quarters
UPST icon
190
Upstart Holdings
UPST
$2.41B
$233K 0.09%
+7,375
New +$439K
2022 Q2
0 quarters
PGR icon
191
Progressive
PGR
$124B
$231K 0.09%
1,983
– –
2022 Q1
1 quarter
WBD icon
192
DELISTED
Warner Bros
WBD
$231K 0.09%
+17,220
New +$319K
2022 Q2
0 quarters
PXD icon
193
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.09%
1,035
+3
+0.3% +$761
2022 Q1
1 quarter
CARR icon
194
Carrier Global
CARR
$45.3B
$225K 0.09%
6,309
– –
2020 Q4
6 quarters
OTIS icon
195
Otis Worldwide
OTIS
$26.8B
$223K 0.09%
3,153
– –
2020 Q4
6 quarters
KMI icon
196
DELISTED
KINDER MORGAN,INC
KMI
$223K 0.09%
13,293
-266
-2% -$4.46K
2020 Q4
6 quarters
IP icon
197
International Paper
IP
$18.1B
$222K 0.09%
5,298
-69
-1% -$3.2K
2014 Q4
30 quarters
DOW icon
198
Dow Inc
DOW
$21.4B
$220K 0.09%
4,271
– –
2020 Q4
6 quarters
SHOP icon
199
Shopify
SHOP
$229B
$220K 0.09%
7,030
– –
2020 Q1
9 quarters
UL icon
200
Unilever
UL
$139B
$219K 0.09%
4,242
– –
2020 Q4
6 quarters
6 7
8
9 10

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TVPW
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FAN
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WAM
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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 Miscellaneous and Financials.

  • 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.