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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
-1.3%
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
$483M
AUM Growth
+$6.98M
Cap. Flow
+$20.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
37.37%
Holding
277
New
21
Increased
120
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
VTV icon
Vanguard Value ETF
VTV
+$2.66M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.7M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.06M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$663K
2
AAPL icon
Apple
AAPL
+$463K
3
INTC icon
Intel
INTC
+$411K
4
MCD icon
McDonald's
MCD
+$311K
5
BND icon
Vanguard Total Bond Market
BND
+$262K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 11.12%
3 Healthcare 6.34%
4 Consumer Discretionary 5.49%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
226
iShares US Energy ETF
IYE
$1.69B
$282K 0.06%
5,715
– –
MSEX icon
227
Middlesex Water
MSEX
$1.08B
$278K 0.06%
4,332
+2
+0% +$109
SBUX icon
228
Starbucks
SBUX
$118B
$277K 0.06%
2,822
+3
+0.1% +$310
ISRG icon
229
Intuitive Surgical
ISRG
$130B
$276K 0.06%
557
+14
+3% +$7.74K
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$14.4B
$273K 0.06%
1,067
– –
SYK icon
231
Stryker
SYK
$132B
$270K 0.06%
725
– –
JCI icon
232
Johnson Controls International
JCI
$85.4B
$269K 0.06%
3,359
– –
PRF icon
233
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$263K 0.05%
6,515
– –
CLS icon
234
Celestica
CLS
$39.2B
$256K 0.05%
3,250
– –
ROP icon
235
Roper Technologies
ROP
$38.8B
$254K 0.05%
431
– –
PH icon
236
Parker-Hannifin
PH
$124B
$253K 0.05%
417
-10
-2% -$6.54K
BKNG icon
237
Booking.com
BKNG
$153B
$249K 0.05%
1,350
– –
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$124B
$248K 0.05%
512
+5
+1% +$2.33K
IWM icon
239
iShares Russell 2000 ETF
IWM
$80.4B
$247K 0.05%
1,238
-16
-1% -$3.47K
DOCU
240
DocuSign
DOCU
$10.7B
$243K 0.05%
2,991
– –
DFLV icon
241
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$241K 0.05%
7,889
+27
+0.3% +$834
VTWO icon
242
Vanguard Russell 2000 ETF
VTWO
$17.4B
$239K 0.05%
2,961
+76
+3% +$6.67K
RH icon
243
RH
RH
$3.36B
$234K 0.05%
1,000
– –
PYPL icon
244
PayPal
PYPL
$51.5B
$234K 0.05%
3,584
– –
DVY icon
245
iShares Select Dividend ETF
DVY
$24.1B
$231K 0.05%
1,721
– –
MMM icon
246
3M
MMM
$93.7B
$230K 0.05%
1,567
-23
-1% -$3.38K
ARTY
247
iShares Future AI & Tech ETF
ARTY
$3.34B
$229K 0.05%
+7,294
New +$270K
AZO icon
248
AutoZone
AZO
$50.7B
$229K 0.05%
+60
New +$207K
ED icon
249
Consolidated Edison
ED
$41.7B
$228K 0.05%
+2,065
New +$203K
MAR icon
250
Marriott International
MAR
$101B
$227K 0.05%
954
– –
8 9
10
11 12

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DLIC
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AVM
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NI
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REAM
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MCO
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JC
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NCM
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Mitchell McLeod Pugh & Williams's Q1 2025 Portfolio in Review

As of Q1 2025, Mitchell McLeod Pugh & Williams held 277 positions worth $483M, up 1.5% from $476M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $20.6M of net new capital in Q1 2025, opening 21 new positions and adding to 120 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Globe Life, an estimated $663K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Value ETF in Q1 2025, an estimated $2.66M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2025 reduction was Globe Life, cutting an estimated $663K.
  • Mitchell McLeod Pugh & Williams fully exited Intel in Q1 2025, selling an estimated $411K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 37% of its $483M portfolio in Q1 2025.
  • Mitchell McLeod Pugh & Williams opened 21 new positions and closed 9 in Q1 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.5% quarter-over-quarter to $483M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2025, filed 1 May 2025.