We are live on ! Find out more
MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M Turnover 10.9%
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
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.5 years

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 icon
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 icon
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 Held Since
ITW icon
226
Illinois Tool Works
ITW
$77.2B
$434K 0.05%
1,603
– –
2020 Q2
24 quarters
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$431K 0.05%
9,498
+1
+0% +$45
2022 Q4
14 quarters
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$56.3B
$424K 0.05%
3,845
+123
+3% +$12.9K
2022 Q3
15 quarters
CLX icon
229
Clorox
CLX
$10.4B
$422K 0.05%
4,423
+524
+13% +$50.3K
2014 Q4
46 quarters
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$13.6B
$420K 0.05%
1,067
– –
2020 Q2
24 quarters
YUMC icon
231
Yum China
YUMC
$15.1B
$415K 0.05%
10,150
-1,200
-11% -$54.9K
2016 Q4
38 quarters
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$103B
$415K 0.05%
2,795
+556
+25% +$76.3K
2025 Q4
2 quarters
HIG icon
233
Hartford Financial Services
HIG
$35.9B
$413K 0.05%
3,118
+576
+23% +$77K
2025 Q4
2 quarters
WDC icon
234
Western Digital
WDC
$129B
$409K 0.05%
+640
New +$311K
2026 Q2
0 quarters
WES icon
235
Western Midstream Partners
WES
$18.3B
$408K 0.05%
9,327
+952
+11% +$41K
2025 Q3
3 quarters
FANG icon
236
Diamondback Energy
FANG
$54.8B
$404K 0.05%
2,297
– –
2021 Q1
21 quarters
IBKR icon
237
Interactive Brokers
IBKR
$38.4B
$402K 0.05%
4,622
+302
+7% +$25.1K
2025 Q3
3 quarters
BDX icon
238
Becton Dickinson
BDX
$52.6B
$394K 0.05%
2,601
-211
-8% -$31.6K
2014 Q4
46 quarters
IVE icon
239
iShares S&P 500 Value ETF
IVE
$49.8B
$380K 0.05%
1,675
+13
+0.8% +$2.9K
2023 Q2
12 quarters
PRU icon
240
Prudential Financial
PRU
$39.8B
$376K 0.05%
+3,488
New +$355K
2026 Q2
0 quarters
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$126B
$374K 0.05%
3,012
– –
2025 Q2
4 quarters
SOXX icon
242
iShares Semiconductor ETF
SOXX
$41.8B
$370K 0.05%
+578
New +$293K
2026 Q2
0 quarters
IDA icon
243
Idacorp
IDA
$7.92B
$369K 0.05%
2,441
– –
2025 Q4
2 quarters
PH icon
244
Parker-Hannifin
PH
$120B
$368K 0.05%
376
-16
-4% -$14.7K
2023 Q4
10 quarters
IWM icon
245
iShares Russell 2000 ETF
IWM
$77B
$367K 0.05%
1,222
– –
2022 Q3
15 quarters
BROS icon
246
Dutch Bros
BROS
$5.61B
$359K 0.04%
5,000
– –
2026 Q1
1 quarter
SOLS icon
247
Solstice Advanced Materials
SOLS
$9.43B
$356K 0.04%
+4,015
New +$331K
2026 Q2
0 quarters
PRF icon
248
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$352K 0.04%
6,515
– –
2022 Q4
14 quarters
VPU icon
249
Vanguard Utilities ETF
VPU
$8.09B
$349K 0.04%
1,785
– –
2022 Q3
15 quarters
DVY icon
250
iShares Select Dividend ETF
DVY
$23B
$347K 0.04%
2,221
+500
+29% +$77K
2024 Q1
9 quarters
8 9
10
11 12

Similar funds

CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

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.