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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
-13.5%
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
$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

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$860K
4
UPST icon
Upstart Holdings
UPST
+$439K
5
VALE icon
Vale
VALE
+$383K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 20.16%
2 Miscellaneous 16.09%
3 Financials 13.81%
4 Healthcare 11.55%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$20.2M 7.86%
148,051
-833
-0.6% -$126K
MSFT icon
2
Microsoft
MSFT
$3.81T
$9.12M 3.54%
35,521
+3
+0% +$814
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$9.11M 3.53%
26,250
+3,459
+15% +$1.3M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$7.1M 2.75%
191,088
+20,934
+12% +$860K
SFBS
5
ServisFirst Bancshares
SFBS
$4.72B
$6.88M 2.67%
174,234
+73,400
+73% +$2.99M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$5.39M 2.09%
40,898
+1,798
+5% +$254K
UNH icon
7
UnitedHealth
UNH
$353B
$4.78M 1.85%
9,301
-195
-2% -$97.9K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$4.65M 1.8%
26,180
+162
+0.6% +$28.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.34M 1.69%
15,904
+142
+0.9% +$44.5K
HD icon
10
Home Depot
HD
$329B
$4.12M 1.6%
15,005
-64
-0.4% -$18.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$3.71M 1.44%
34,060
+560
+2% +$65.9K
SO icon
12
Southern Company
SO
$102B
$3.68M 1.43%
51,615
+2,999
+6% +$220K
JPM icon
13
JPMorgan Chase
JPM
$951B
$3.67M 1.42%
32,602
-618
-2% -$76.6K
AMZN icon
14
Amazon
AMZN
$2.87T
$3.5M 1.36%
32,954
+294
+0.9% +$36.8K
PG icon
15
Procter & Gamble
PG
$334B
$3.28M 1.27%
22,831
+946
+4% +$142K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.28M 1.27%
66,552
+632
+1% +$34.1K
CVX icon
17
Chevron
CVX
$396B
$3.25M 1.26%
22,426
-83
-0.4% -$13.7K
ADBE icon
18
Adobe
ADBE
$116B
$2.93M 1.14%
8,004
+365
+5% +$149K
XOM icon
19
ExxonMobil
XOM
$644B
$2.8M 1.09%
32,682
-328
-1% -$29.6K
LLY icon
20
Eli Lilly
LLY
$1.05T
$2.63M 1.02%
8,114
-455
-5% -$137K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.47M 0.96%
13,112
+292
+2% +$60K
ABBV icon
22
AbbVie
ABBV
$451B
$2.4M 0.93%
15,662
-616
-4% -$94.1K
TSLA icon
23
Tesla
TSLA
$1.38T
$2.17M 0.84%
9,684
-45
-0.5% -$12.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$2.15M 0.83%
19,640
+1,260
+7% +$149K
WMT icon
25
Walmart Inc
WMT
$820B
$2.06M 0.8%
50,946
+513
+1% +$23.7K
1
2 3 4 5

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AIC
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SI
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TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
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 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 Miscellaneous and Financials.

  • 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.