We are live on ! Find out more
MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
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
$700M
AUM Growth
+$78.6M
Cap. Flow
+$55.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
39.65%
Holding
301
New
20
Increased
119
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.56M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$345K
2
SHOP icon
Shopify
SHOP
+$292K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$286K
4
PYPL icon
PayPal
PYPL
+$258K
5
AMAT icon
Applied Materials
AMAT
+$249K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 9.36%
3 Industrials 5.65%
4 Healthcare 5.32%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTY
226
iShares Future AI & Tech ETF
ARTY
$3.47B
$370K 0.05%
7,294
– –
IVE icon
227
iShares S&P 500 Value ETF
IVE
$49.1B
$369K 0.05%
1,662
– –
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.4B
$362K 0.05%
1,067
– –
NEM icon
229
Newmont
NEM
$98.5B
$351K 0.05%
3,048
– –
CCL icon
230
Carnival Corporation Ltd
CCL
$37.1B
$349K 0.05%
10,282
– –
IBKR icon
231
Interactive Brokers
IBKR
$41.1B
$345K 0.05%
4,620
+1,175
+34% +$78.7K
WES icon
232
Western Midstream Partners
WES
$19.3B
$344K 0.05%
8,375
+2,625
+46% +$102K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$120B
$344K 0.05%
3,012
– –
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$188B
$341K 0.05%
3,569
-77
-2% -$6.81K
STX icon
235
Seagate
STX
$185B
$340K 0.05%
+791
New +$205K
IDA icon
236
Idacorp
IDA
$8.2B
$330K 0.05%
+2,441
New +$318K
MTB icon
237
M&T Bank
MTB
$36B
$328K 0.05%
+1,380
New +$264K
IWM icon
238
iShares Russell 2000 ETF
IWM
$80.3B
$328K 0.05%
1,238
– –
MSI icon
239
Motorola Solutions
MSI
$70.3B
$326K 0.05%
771
– –
PRF icon
240
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$325K 0.05%
6,515
– –
SCHW
241
Charles Schwab
SCHW
$181B
$323K 0.05%
3,078
+371
+14% +$35.2K
VPU
242
Vanguard Utilities ETF
VPU
$8.72B
$322K 0.05%
1,709
– –
IYE icon
243
iShares US Energy ETF
IYE
$1.71B
$321K 0.05%
5,715
– –
MAR icon
244
Marriott International
MAR
$101B
$318K 0.05%
955
– –
FELC icon
245
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$315K 0.05%
+8,134
New +$307K
BR icon
246
Broadridge
BR
$17.7B
$315K 0.05%
1,732
-25
-1% -$5.7K
SUI icon
247
Sun Communities
SUI
$15B
$306K 0.04%
2,438
– –
SEE
248
DELISTED
Sealed Air
SEE
$304K 0.04%
7,280
– –
VHT icon
249
Vanguard Health Care ETF
VHT
$18.3B
$304K 0.04%
1,044
– –
MMM icon
250
3M
MMM
$91.9B
$300K 0.04%
1,736
+2
+0.1% +$327
8 9
10
11 12

Similar funds

TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 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
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q4 2025 Portfolio in Review

As of Q4 2025, Mitchell McLeod Pugh & Williams held 301 positions worth $700M, up 13% from $622M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $55.4M of net new capital in Q4 2025, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was Iron Mountain: 10,200 shares worth $977K.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $286K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q4 2025 buy was Iron Mountain: 10,200 shares worth $977K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Value ETF in Q4 2025, an estimated $4.56M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $286K.
  • Mitchell McLeod Pugh & Williams fully exited DuPont de Nemours in Q4 2025, selling an estimated $345K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 40% of its $700M portfolio in Q4 2025.
  • Mitchell McLeod Pugh & Williams opened 20 new positions and closed 14 in Q4 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2025, filed 11 Feb 2026.