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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
IYE icon
201
iShares US Energy ETF
IYE
$1.69B
$218K 0.08%
5,715
-5,715
-50% -$243K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.8B
$217K 0.08%
1,050
– –
BUD
203
DELISTED
ANHEUSER BUSCH COS INC
BUD
$217K 0.08%
4,025
+125
+3% +$6.74K
PLD
204
DELISTED
PROLOGIS
PLD
$217K 0.08%
1,842
-84
-4% -$9.9K
BAX icon
205
Baxter International
BAX
$11.8B
$215K 0.08%
3,346
– –
DOCU
206
DocuSign
DOCU
$10B
$215K 0.08%
3,751
-95
-2% -$7.69K
RH icon
207
RH
RH
$3.53B
$212K 0.08%
1,000
– –
CTVA icon
208
Corteva
CTVA
$58.3B
$207K 0.08%
3,817
-277
-7% -$16.1K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.8B
$200K 0.08%
1,703
– –
CRGY icon
210
Crescent Energy
CRGY
$3.46B
$152K 0.06%
12,191
+191
+2% +$3.18K
VTNR
211
DELISTED
Vertex Energy, Inc
VTNR
$142K 0.06%
+13,535
New +$160K
F icon
212
Ford
F
$57.5B
$125K 0.05%
11,269
-1,580
-12% -$21.6K
MTTR
213
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$110K 0.04%
30,000
+10,000
+50% +$54.6K
CCL icon
214
Carnival Corporation Ltd
CCL
$36.3B
$87K 0.03%
10,045
– –
AA icon
215
Alcoa
AA
$11.9B
– –
-3,263
Closed -$294K
ADSK icon
216
Autodesk
ADSK
$46B
– –
-955
Closed -$205K
AMRN
217
Amarin Corp
AMRN
$299M
– –
-563
Closed -$37K
CRM icon
218
Salesforce
CRM
$140B
– –
-1,013
Closed -$215K
D icon
219
Dominion Energy
D
$62.9B
– –
-2,478
Closed -$210K
HSIC icon
220
Henry Schein
HSIC
$9.98B
– –
-2,510
Closed -$219K
ISRG icon
221
Intuitive Surgical
ISRG
$125B
– –
-679
Closed -$205K
JCI icon
222
Johnson Controls International
JCI
$86.4B
– –
-3,277
Closed -$215K
MP icon
223
MP Materials
MP
$8.15B
– –
-3,623
Closed -$208K
PRF icon
224
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
– –
-6,515
Closed -$223K
ROP icon
225
Roper Technologies
ROP
$36.3B
– –
-430
Closed -$203K
6 7 8
9
10

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LTI
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AVM
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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.