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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
CCL icon
201
Carnival Corporation Ltd
CCL
$36.1B
$250K 0.09%
10,000
– –
PLD
202
DELISTED
PROLOGIS
PLD
$247K 0.09%
1,968
– –
OKTA icon
203
Okta
OKTA
$24.1B
$237K 0.09%
1,000
– –
DOW icon
204
Dow Inc
DOW
$21.6B
$232K 0.09%
4,031
– –
GNRC icon
205
Generac Holdings
GNRC
$11.9B
$225K 0.08%
550
– –
JCI icon
206
Johnson Controls International
JCI
$87.5B
$223K 0.08%
3,277
– –
TDOC icon
207
Teladoc Health
TDOC
$1.58B
$218K 0.08%
1,717
– –
GWW icon
208
W.W. Grainger
GWW
$65.3B
$216K 0.08%
549
– –
KMI
209
DELISTED
KINDER MORGAN,INC
KMI
$214K 0.08%
12,782
+650
+5% +$10.9K
GSK icon
210
GSK
GSK
$103B
$213K 0.08%
4,465
– –
PRF icon
211
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$213K 0.08%
6,725
– –
BX icon
212
Blackstone
BX
$104B
$211K 0.08%
+1,810
New +$210K
LUV icon
213
Southwest Airlines
LUV
$22.1B
$211K 0.08%
+4,105
New +$207K
UPS icon
214
United Parcel Service
UPS
$97.6B
$210K 0.08%
1,153
-20
-2% -$3.95K
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$208K 0.08%
614
-14
-2% -$4.89K
TOL icon
216
Toll Brothers
TOL
$14B
$208K 0.08%
3,770
– –
DEO icon
217
Diageo
DEO
$46.2B
$206K 0.08%
+1,065
New +$206K
HSY icon
218
Hershey
HSY
$35.4B
$205K 0.08%
1,210
– –
CHTR icon
219
Charter Communications
CHTR
$14.7B
$202K 0.08%
277
-13
-4% -$9.86K
AMRN
220
Amarin Corp
AMRN
$284M
$87K 0.03%
849
– –
BIIB icon
221
Biogen
BIIB
$29.9B
– –
-675
Closed -$234K
BLK icon
222
Blackrock
BLK
$164B
– –
-238
Closed -$208K
FMS icon
223
Fresenius Medical Care
FMS
$13.2B
– –
-4,830
Closed -$201K
FSLY icon
224
Fastly Inc
FSLY
$3.17B
– –
-4,000
Closed -$238K
GRCE
225
Grace Therapeutics
GRCE
$37.9M
– –
-938
Closed -$25K
6 7 8
9
10

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DLIC
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AVM
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NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
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.