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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
(+8.7%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
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 |
ServisFirst Bancshares
SFBS
|
+$1.08M |
| 2 |
iShares US Energy ETF
IYE
|
+$480K |
| 3 |
Alibaba
BABA
|
+$428K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$363K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$311K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$248K |
| 3 |
Applied Materials
AMAT
|
+$246K |
| 4 |
Southwest Airlines
LUV
|
+$226K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$62.6B
| $240K | 0.09% |
549
| – | – |
2020 Q4
2 quarters
|
|
202
Fastly Inc
FSLY
$3.98B
| $238K | 0.09% |
4,000
| – | – |
2020 Q2
4 quarters
|
|
203
O'Reilly Automotive
ORLY
$71.4B
| $238K | 0.09% |
6,300
| – | – |
2021 Q1
1 quarter
|
|
204
DELISTED
PROLOGIS
PLD
| $235K | 0.09% |
1,968
| – | – |
2021 Q1
1 quarter
|
|
205
Biogen
BIIB
$34.9B
| $234K | 0.09% |
+675
| New | +$204K |
2021 Q2
0 quarters
|
|
206
Generac Holdings
GNRC
$11.7B
| $228K | 0.09% |
+550
| New | +$185K |
2021 Q2
0 quarters
|
|
207
Johnson Controls International
JCI
$88.9B
| $225K | 0.09% |
+3,277
| New | +$211K |
2021 Q2
0 quarters
|
|
208
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $223K | 0.09% |
+3,090
| New | +$223K |
2021 Q2
0 quarters
|
|
209
GSK
GSK
$98.4B
| $222K | 0.09% |
+4,465
| New | +$215K |
2021 Q2
0 quarters
|
|
210
DELISTED
KINDER MORGAN,INC
KMI
| $221K | 0.09% |
12,132
| – | – |
2020 Q4
2 quarters
|
|
211
Toll Brothers
TOL
$12.3B
| $218K | 0.08% |
3,770
| – | – |
2021 Q1
1 quarter
|
|
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $217K | 0.08% |
628
| – | – |
2021 Q1
1 quarter
|
|
213
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $216K | 0.08% |
6,725
| – | – |
2021 Q1
1 quarter
|
|
214
Hershey
HSY
$33.9B
| $211K | 0.08% |
+1,210
| New | +$204K |
2021 Q2
0 quarters
|
|
215
Charter Communications
CHTR
$12.5B
| $209K | 0.08% |
+290
| New | +$195K |
2021 Q2
0 quarters
|
|
216
Blackrock
BLK
$174B
| $208K | 0.08% |
+238
| New | +$201K |
2021 Q2
0 quarters
|
|
217
Fresenius Medical Care
FMS
$11.8B
| $201K | 0.08% |
+4,830
| New | +$193K |
2021 Q2
0 quarters
|
|
218
Amarin Corp
AMRN
$246M
| $74K | 0.03% |
849
| – | – |
2020 Q1
5 quarters
|
|
219
Grace Therapeutics
GRCE
$40.8M
| $25K | 0.01% |
938
| – | – |
2019 Q3
7 quarters
|
|
|
220
Alaska Air
ALK
$4.09B
| – | – |
-3,000
| Closed | -$208K | – |
|
221
Cardinal Health
CAH
$58.7B
| – | – |
-3,394
| Closed | -$206K | – |
|
|
222
Southwest Airlines
LUV
$20B
| – | – |
-3,705
| Closed | -$226K | – |
|
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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.