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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
+9.83%
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
$537M
AUM Growth
+$53.3M
Cap. Flow
+$16.4M
Cap. Flow %
3.05%
Top 10 Hldgs %
38.2%
Holding
280
New
12
Increased
128
Reduced
53
Closed
8
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.47M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.84M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
ESGR icon
Enstar Group
ESGR
+$1.11M
3
URI icon
United Rentals
URI
+$281K
4
RH icon
RH
RH
+$234K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.62%
2 Technology 18.17%
3 Financials 10.34%
4 Industrials 5.42%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
226
DuPont de Nemours
DD
$17.8B
$300K 0.06%
3,489
+142
+4% +$11.8K
2020 Q3
19 quarters
BABA icon
227
Alibaba
BABA
$276B
$300K 0.06%
2,648
+508
+24% +$60.1K
2025 Q1
1 quarter
ARTY icon
228
iShares Future AI & Tech ETF
ARTY
$3.93B
$299K 0.06%
7,294
– –
2025 Q1
1 quarter
OTIS icon
229
Otis Worldwide
OTIS
$26.8B
$296K 0.06%
2,991
+89
+3% +$8.59K
2022 Q4
10 quarters
PH icon
230
Parker-Hannifin
PH
$121B
$291K 0.05%
417
– –
2023 Q4
6 quarters
PGR icon
231
Progressive
PGR
$124B
$291K 0.05%
1,090
– –
2023 Q4
6 quarters
CCL icon
232
Carnival Corporation Ltd
CCL
$35.6B
$289K 0.05%
10,282
– –
2020 Q2
20 quarters
FICO icon
233
Fair Isaac
FICO
$16.6B
$283K 0.05%
155
-6
-4% -$11.3K
2023 Q3
7 quarters
PRF icon
234
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$275K 0.05%
6,515
– –
2022 Q4
10 quarters
GEHC icon
235
GE HealthCare
GEHC
$31.8B
$273K 0.05%
3,691
– –
2024 Q1
5 quarters
HPQ icon
236
HP
HPQ
$27.8B
$273K 0.05%
11,160
– –
2014 Q4
42 quarters
CWT icon
237
California Water Service
CWT
$2.85B
$273K 0.05%
6,000
– –
2016 Q1
37 quarters
VHT icon
238
Vanguard Health Care ETF
VHT
$19.9B
$273K 0.05%
1,098
– –
2017 Q4
30 quarters
MMM icon
239
3M
MMM
$85.3B
$268K 0.05%
1,763
+196
+13% +$28K
2014 Q4
42 quarters
IWM icon
240
iShares Russell 2000 ETF
IWM
$77.5B
$267K 0.05%
1,238
– –
2022 Q3
11 quarters
PYPL icon
241
PayPal
PYPL
$48.9B
$263K 0.05%
3,534
-50
-1% -$3.42K
2015 Q3
39 quarters
MAR icon
242
Marriott International
MAR
$101B
$261K 0.05%
955
+1
+0.1% +$251
2023 Q3
7 quarters
SBUX icon
243
Starbucks
SBUX
$110B
$259K 0.05%
2,824
+2
+0.1% +$173
2022 Q4
10 quarters
IYE icon
244
iShares US Energy ETF
IYE
$1.74B
$258K 0.05%
5,715
– –
2021 Q2
16 quarters
SYK icon
245
Stryker
SYK
$112B
$256K 0.05%
647
-78
-11% -$29.2K
2023 Q1
9 quarters
SLF icon
246
Sun Life Financial
SLF
$43.7B
$256K 0.05%
3,848
– –
2024 Q3
3 quarters
VTWO icon
247
Vanguard Russell 2000 ETF
VTWO
$16.4B
$252K 0.05%
2,892
-69
-2% -$5.61K
2023 Q2
8 quarters
BUD icon
248
AB InBev
BUD
$160B
$248K 0.05%
3,615
– –
2025 Q1
1 quarter
SCHW icon
249
Charles Schwab
SCHW
$163B
$247K 0.05%
+2,706
New +$227K
2025 Q2
0 quarters
ROP icon
250
Roper Technologies
ROP
$37.8B
$244K 0.05%
431
– –
2023 Q2
8 quarters
8 9
10
11 12

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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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BPIM
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Mitchell McLeod Pugh & Williams's Q2 2025 Portfolio in Review

As of Q2 2025, Mitchell McLeod Pugh & Williams held 280 positions worth $537M, up 11% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $16.4M of net new capital in Q2 2025, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 4,840 shares worth $913K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.05M trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2025 buy was iShares US Aerospace & Defense ETF: 4,840 shares worth $913K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $2.47M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2025 reduction was Apple, cutting an estimated $2.05M.
  • Mitchell McLeod Pugh & Williams fully exited RH in Q2 2025, selling an estimated $234K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 38% of its $537M portfolio in Q2 2025.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 8 in Q2 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $537M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2025, filed 28 Jul 2025.