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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M
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
Cap. Flow
+$4.06M
Cap. Flow %
1.56%
Top 10 Hldgs %
27%
Holding
223
New
11
Increased
57
Reduced
38
Closed
3

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
AAPL icon
1
Apple
AAPL
$4.67T
$20.5M 7.87%
149,367
-2,401
-2% -$311K
MSFT icon
2
Microsoft
MSFT
$3.81T
$8.7M 3.35%
32,121
-505
-2% -$128K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$7.13M 2.74%
149,052
-330
-0.2% -$15K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$5.99M 2.3%
15,209
+310
+2% +$119K
AMZN icon
5
Amazon
AMZN
$2.87T
$5.3M 2.04%
30,800
+1,340
+5% +$223K
JPM icon
6
JPMorgan Chase
JPM
$951B
$5M 1.92%
32,121
-74
-0.2% -$11.6K
HD icon
7
Home Depot
HD
$329B
$4.83M 1.86%
15,131
+46
+0.3% +$14.6K
ADBE icon
8
Adobe
ADBE
$116B
$4.49M 1.73%
7,673
-120
-2% -$61.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.17M 1.6%
15,009
+413
+3% +$115K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$4.16M 1.6%
25,270
+31
+0.1% +$5.13K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$4.11M 1.58%
33,640
+2,240
+7% +$262K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$4.08M 1.57%
29,657
+470
+2% +$64.6K
UNH icon
13
UnitedHealth
UNH
$353B
$3.92M 1.51%
9,789
-305
-3% -$122K
DIS icon
14
Walt Disney
DIS
$187B
$3.06M 1.18%
17,386
+13
+0.1% +$2.34K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.77M 1.06%
12,418
+196
+2% +$42.5K
PG icon
16
Procter & Gamble
PG
$334B
$2.76M 1.06%
20,424
+1,863
+10% +$252K
NKE icon
17
Nike
NKE
$58.7B
$2.67M 1.02%
17,247
– –
INTC icon
18
Intel
INTC
$473B
$2.57M 0.99%
45,799
-26
-0.1% -$1.53K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$2.53M 0.97%
20,160
-600
-3% -$71.5K
SO icon
20
Southern Company
SO
$102B
$2.5M 0.96%
41,315
-40
-0.1% -$2.56K
CAT icon
21
Caterpillar
CAT
$368B
$2.3M 0.89%
10,585
-68
-0.6% -$15.7K
LLY icon
22
Eli Lilly
LLY
$1.05T
$2.25M 0.87%
9,819
+200
+2% +$40.2K
CVX icon
23
Chevron
CVX
$396B
$2.24M 0.86%
21,380
+507
+2% +$53.5K
AMAT icon
24
Applied Materials
AMAT
$366B
$2.21M 0.85%
15,535
-1,830
-11% -$246K
WMT icon
25
Walmart Inc
WMT
$820B
$2.17M 0.84%
46,275
+2,370
+5% +$110K
1
2 3 4 5

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TVPW
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SC
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FAN
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WAM
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SBCM
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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.