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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
+7.67%
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
$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

Top Buys

1
SFBS
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

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

1 Technology 22.41%
2 Financials 12.67%
3 Healthcare 10.68%
4 Consumer Discretionary 9.49%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$66.2B
$240K 0.09%
549
– –
FSLY icon
202
Fastly Inc
FSLY
$3.29B
$238K 0.09%
4,000
– –
ORLY icon
203
O'Reilly Automotive
ORLY
$71.7B
$238K 0.09%
6,300
– –
PLD
204
DELISTED
PROLOGIS
PLD
$235K 0.09%
1,968
– –
BIIB icon
205
Biogen
BIIB
$30.6B
$234K 0.09%
+675
New +$204K
GNRC icon
206
Generac Holdings
GNRC
$12.6B
$228K 0.09%
+550
New +$185K
JCI icon
207
Johnson Controls International
JCI
$86.2B
$225K 0.09%
+3,277
New +$211K
BUD
208
DELISTED
ANHEUSER BUSCH COS INC
BUD
$223K 0.09%
+3,090
New +$223K
GSK icon
209
GSK
GSK
$103B
$222K 0.09%
+4,465
New +$215K
KMI
210
DELISTED
KINDER MORGAN,INC
KMI
$221K 0.09%
12,132
– –
TOL icon
211
Toll Brothers
TOL
$14.3B
$218K 0.08%
3,770
– –
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$217K 0.08%
628
– –
PRF icon
213
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$216K 0.08%
6,725
– –
HSY icon
214
Hershey
HSY
$35.3B
$211K 0.08%
+1,210
New +$204K
CHTR icon
215
Charter Communications
CHTR
$16.4B
$209K 0.08%
+290
New +$195K
BLK icon
216
Blackrock
BLK
$166B
$208K 0.08%
+238
New +$201K
FMS icon
217
Fresenius Medical Care
FMS
$13B
$201K 0.08%
+4,830
New +$193K
AMRN
218
Amarin Corp
AMRN
$299M
$74K 0.03%
849
– –
GRCE
219
Grace Therapeutics
GRCE
$39.4M
$25K 0.01%
938
– –
ALK icon
220
Alaska Air
ALK
$5.07B
– –
-3,000
Closed -$208K
CAH icon
221
Cardinal Health
CAH
$54.5B
– –
-3,394
Closed -$206K
LUV icon
222
Southwest Airlines
LUV
$23.5B
– –
-3,705
Closed -$226K
5 6 7 8
9

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TWM
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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 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 Financials and Healthcare.

  • 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.