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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
+9.02%
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
$622M
AUM Growth
+$85M
Cap. Flow
+$28.6M
Cap. Flow %
4.61%
Top 10 Hldgs %
41.15%
Holding
295
New
23
Increased
87
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.91M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.48M
3
VTV icon
Vanguard Value ETF
VTV
+$4.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$914K
2
AVGO icon
Broadcom
AVGO
+$890K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$595K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$555K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$478K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Financials 9.09%
3 Industrials 5.14%
4 Consumer Discretionary 4.92%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$124B
$305K 0.05%
397
-20
-5% -$14.8K
PRF icon
227
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$300K 0.05%
6,515
– –
SUI icon
228
Sun Communities
SUI
$15B
$298K 0.05%
2,438
– –
MU icon
229
Micron Technology
MU
$1.02T
$297K 0.05%
+1,340
New +$171K
BKNG icon
230
Booking.com
BKNG
$145B
$297K 0.05%
1,450
– –
INTC icon
231
Intel
INTC
$462B
$297K 0.05%
+7,147
New +$173K
CWT icon
232
California Water Service
CWT
$3.04B
$296K 0.05%
6,000
– –
GEHC icon
233
GE HealthCare
GEHC
$27.8B
$293K 0.05%
3,691
– –
LRCX icon
234
Lam Research
LRCX
$365B
$292K 0.05%
+1,877
New +$199K
SHOP icon
235
Shopify
SHOP
$165B
$292K 0.05%
+1,629
New +$221K
MMM icon
236
3M
MMM
$91.9B
$289K 0.05%
1,734
-29
-2% -$4.47K
CCL icon
237
Carnival Corporation Ltd
CCL
$37.2B
$286K 0.05%
10,282
– –
VHT icon
238
Vanguard Health Care ETF
VHT
$18.3B
$284K 0.05%
1,044
-54
-5% -$13.5K
PANW icon
239
Palo Alto Networks
PANW
$259B
$283K 0.05%
+1,280
New +$245K
OTIS icon
240
Otis Worldwide
OTIS
$27.9B
$273K 0.04%
2,991
– –
IYE icon
241
iShares US Energy ETF
IYE
$1.71B
$266K 0.04%
5,715
– –
PYPL icon
242
PayPal
PYPL
$49.4B
$258K 0.04%
3,534
– –
FICO icon
243
Fair Isaac
FICO
$29.7B
$257K 0.04%
154
-1
-0.6% -$1.5K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$254K 0.04%
+3,174
New +$252K
SCHW
245
Charles Schwab
SCHW
$181B
$254K 0.04%
2,707
+1
+0% +$95
MAR icon
246
Marriott International
MAR
$101B
$253K 0.04%
955
– –
SEE
247
DELISTED
Sealed Air
SEE
$251K 0.04%
7,280
– –
VOX icon
248
Vanguard Communication Services ETF
VOX
$5.6B
$245K 0.04%
1,289
– –
ADSK icon
249
Autodesk
ADSK
$47.7B
$245K 0.04%
786
– –
ETR icon
250
Entergy
ETR
$53.1B
$244K 0.04%
2,563
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Mitchell McLeod Pugh & Williams held 295 positions worth $622M, up 16% from $537M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $28.6M of net new capital in Q3 2025, opening 23 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 7,287 shares worth $618K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $914K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q3 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,287 shares worth $618K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $8.91M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2025 reduction was Apple, cutting an estimated $914K.
  • Mitchell McLeod Pugh & Williams fully exited State Street Technology Select Sector SPDR ETF in Q3 2025, selling an estimated $478K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 41% of its $622M portfolio in Q3 2025.
  • Mitchell McLeod Pugh & Williams opened 23 new positions and closed 14 in Q3 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 16% quarter-over-quarter to $622M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2025, filed 30 Oct 2025.