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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
ADI icon
176
Analog Devices
ADI
$182B
$275K 0.11%
1,885
– –
VHT icon
177
Vanguard Health Care ETF
VHT
$18.2B
$275K 0.11%
1,168
– –
PRA
178
DELISTED
ProAssurance
PRA
$269K 0.1%
11,372
– –
ORLY icon
179
O'Reilly Automotive
ORLY
$71.8B
$265K 0.1%
6,300
– –
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$261K 0.1%
2,012
– –
HSY icon
181
Hershey
HSY
$35.3B
$260K 0.1%
1,210
– –
BABA icon
182
Alibaba
BABA
$276B
$259K 0.1%
2,280
-1,170
-34% -$115K
GM
183
DELISTED
GEN MOTORS CORP
GM
$259K 0.1%
8,160
+420
+5% +$13.3K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$257K 0.1%
3,250
– –
CE icon
185
Celanese
CE
$5B
$250K 0.1%
2,125
-39
-2% -$5.6K
GWW icon
186
W.W. Grainger
GWW
$66.2B
$245K 0.1%
540
– –
GSK icon
187
GSK
GSK
$103B
$243K 0.09%
4,465
– –
DD icon
188
DuPont de Nemours
DD
$18.3B
$242K 0.09%
3,463
+4
+0.1% +$327
VFC icon
189
VF Corp
VFC
$6.63B
$235K 0.09%
5,316
– –
UPST icon
190
Upstart Holdings
UPST
$2.79B
$233K 0.09%
+7,375
New +$439K
PGR icon
191
Progressive
PGR
$121B
$231K 0.09%
1,983
– –
WBD icon
192
Warner Bros
WBD
$68.3B
$231K 0.09%
+17,220
New +$319K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.09%
1,035
+3
+0.3% +$761
CARR icon
194
Carrier Global
CARR
$57.4B
$225K 0.09%
6,309
– –
OTIS icon
195
Otis Worldwide
OTIS
$28.3B
$223K 0.09%
3,153
– –
KMI
196
DELISTED
KINDER MORGAN,INC
KMI
$223K 0.09%
13,293
-266
-2% -$4.46K
IP icon
197
International Paper
IP
$19.8B
$222K 0.09%
5,298
-69
-1% -$3.2K
DOW icon
198
Dow Inc
DOW
$21.5B
$220K 0.09%
4,271
– –
SHOP icon
199
Shopify
SHOP
$158B
$220K 0.09%
7,030
– –
UL icon
200
Unilever
UL
$135B
$219K 0.09%
4,242
– –
6 7
8
9 10

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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.