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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
+16.44%
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
$815M
AUM Growth
+$137M
Cap. Flow
+$50.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
39.08%
Holding
312
New
29
Increased
159
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.98M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.63M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.02M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.76M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.14M
2
PRA
ProAssurance
PRA
+$688K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$516K
4
BND icon
Vanguard Total Bond Market
BND
+$478K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.19%
2 Technology 18.09%
3 Financials 8.54%
4 Industrials 5.86%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$56M 6.88%
81,566
-16
-0% -$10.7K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$56M 6.87%
650,199
+24,057
+4% +$2.02M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$46.9M 5.75%
215,062
+19,058
+10% +$3.98M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$40.2M 4.94%
499,187
+33,879
+7% +$2.63M
AAPL icon
5
Apple
AAPL
$4.67T
$36.6M 4.49%
126,528
+4,528
+4% +$1.3M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$19.8M 2.43%
98,763
+6,295
+7% +$1.29M
MSFT icon
7
Microsoft
MSFT
$3.81T
$17.1M 2.1%
45,783
+2,733
+6% +$1.11M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$16M 1.97%
52,877
+1,342
+3% +$385K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$15.8M 1.94%
44,253
+3,638
+9% +$1.31M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14M 1.72%
182,901
+19,503
+12% +$1.5M
FBCG
11
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$12.7M 1.56%
203,998
+29,693
+17% +$1.76M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.7M 1.44%
23,403
+118
+0.5% +$56.7K
AMZN icon
13
Amazon
AMZN
$2.87T
$11.4M 1.4%
47,922
+4,728
+11% +$1.19M
CAT icon
14
Caterpillar
CAT
$368B
$11.3M 1.39%
10,625
+248
+2% +$218K
AVGO icon
15
Broadcom
AVGO
$1.75T
$10.8M 1.33%
28,719
+1,044
+4% +$419K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.3M 1.27%
145,138
+1,023
+0.7% +$71.3K
JPM icon
17
JPMorgan Chase
JPM
$951B
$10M 1.23%
30,629
-96
-0.3% -$29.8K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$9.15M 1.12%
147,101
-4,058
-3% -$256K
AMAT icon
19
Applied Materials
AMAT
$366B
$9.06M 1.11%
12,527
-350
-3% -$161K
LLY icon
20
Eli Lilly
LLY
$1.05T
$8.95M 1.1%
7,466
+1,242
+20% +$1.27M
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$7.29M 0.9%
28,718
+850
+3% +$198K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$163B
$7.06M 0.87%
82,598
+7,429
+10% +$622K
SO icon
23
Southern Company
SO
$102B
$6.96M 0.85%
72,692
+5,305
+8% +$499K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.82M 0.84%
18,421
+895
+5% +$320K
SFBS
25
ServisFirst Bancshares
SFBS
$4.72B
$6.77M 0.83%
156,166
+40
+0% +$1.58K
1
2 3 4 5

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WAM
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Mitchell McLeod Pugh & Williams's Q2 2026 Portfolio in Review

As of Q2 2026, Mitchell McLeod Pugh & Williams held 312 positions worth $815M, up 20% from $678M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $50.9M of net new capital in Q2 2026, opening 29 new positions and adding to 159 existing holdings. Its largest new stake was Honeywell Aerospace: 5,246 shares worth $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $1.14M trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2026 buy was Honeywell Aerospace: 5,246 shares worth $1.16M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $3.98M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.14M.
  • Mitchell McLeod Pugh & Williams fully exited ProAssurance in Q2 2026, selling an estimated $688K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 39% of its $815M portfolio in Q2 2026.
  • Mitchell McLeod Pugh & Williams opened 29 new positions and closed 5 in Q2 2026.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 20% quarter-over-quarter to $815M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.