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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
+9.83%
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
$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

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
2
VTV icon
Vanguard Value ETF
VTV
+$2.31M
3
VO icon
Vanguard 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

1
AAPL icon
Apple
AAPL
+$2.05M
2
ESGR
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

1 Technology 18.17%
2 Financials 10.34%
3 Industrials 5.42%
4 Healthcare 5.19%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.3B
$300K 0.06%
3,489
+142
+4% +$11.8K
BABA icon
227
Alibaba
BABA
$276B
$300K 0.06%
2,648
+508
+24% +$60.1K
ARTY
228
iShares Future AI & Tech ETF
ARTY
$3.43B
$299K 0.06%
7,294
– –
OTIS icon
229
Otis Worldwide
OTIS
$28.2B
$296K 0.06%
2,991
+89
+3% +$8.59K
PH icon
230
Parker-Hannifin
PH
$120B
$291K 0.05%
417
– –
PGR icon
231
Progressive
PGR
$121B
$291K 0.05%
1,090
– –
CCL icon
232
Carnival Corporation Ltd
CCL
$36.2B
$289K 0.05%
10,282
– –
FICO icon
233
Fair Isaac
FICO
$29.2B
$283K 0.05%
155
-6
-4% -$11.3K
PRF icon
234
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$275K 0.05%
6,515
– –
GEHC icon
235
GE HealthCare
GEHC
$28.7B
$273K 0.05%
3,691
– –
HPQ icon
236
HP
HPQ
$22.7B
$273K 0.05%
11,160
– –
CWT icon
237
California Water Service
CWT
$3.11B
$273K 0.05%
6,000
– –
VHT icon
238
Vanguard Health Care ETF
VHT
$18B
$273K 0.05%
1,098
– –
MMM icon
239
3M
MMM
$83.4B
$268K 0.05%
1,763
+196
+13% +$28K
IWM icon
240
iShares Russell 2000 ETF
IWM
$82.2B
$267K 0.05%
1,238
– –
PYPL icon
241
PayPal
PYPL
$49.9B
$263K 0.05%
3,534
-50
-1% -$3.42K
MAR icon
242
Marriott International
MAR
$96.6B
$261K 0.05%
955
+1
+0.1% +$251
SBUX icon
243
Starbucks
SBUX
$120B
$259K 0.05%
2,824
+2
+0.1% +$173
IYE icon
244
iShares US Energy ETF
IYE
$1.7B
$258K 0.05%
5,715
– –
SYK icon
245
Stryker
SYK
$123B
$256K 0.05%
647
-78
-11% -$29.2K
SLF icon
246
Sun Life Financial
SLF
$45.3B
$256K 0.05%
3,848
– –
VTWO icon
247
Vanguard Russell 2000 ETF
VTWO
$17.5B
$252K 0.05%
2,892
-69
-2% -$5.61K
BUD icon
248
AB InBev
BUD
$156B
$248K 0.05%
3,615
– –
SCHW
249
Charles Schwab
SCHW
$177B
$247K 0.05%
+2,706
New +$227K
ROP icon
250
Roper Technologies
ROP
$36.6B
$244K 0.05%
431
– –
8 9
10
11 12

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TWM
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DLIC
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LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
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SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

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 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.