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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
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
$678M
AUM Growth
-$22.8M
Cap. Flow
+$13M
Cap. Flow %
1.92%
Top 10 Hldgs %
39.4%
Holding
291
New
4
Increased
123
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.96M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.16M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.88M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$784K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$446K
3
GLW icon
Corning
GLW
+$422K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$387K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$323K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 8.86%
3 Industrials 5.55%
4 Healthcare 5.15%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
226
Vanguard Utilities ETF
VPU
$8.52B
$354K 0.05%
1,785
+76
+4% +$14.8K
PH icon
227
Parker-Hannifin
PH
$134B
$351K 0.05%
392
-5
-1% -$4.73K
IVE icon
228
iShares S&P 500 Value ETF
IVE
$50.3B
$351K 0.05%
1,662
– –
IDA icon
229
Idacorp
IDA
$8.16B
$349K 0.05%
2,441
– –
WES icon
230
Western Midstream Partners
WES
$20B
$345K 0.05%
8,375
– –
HIG icon
231
Hartford Financial Services
HIG
$37.8B
$344K 0.05%
2,542
-999
-28% -$136K
ARTY
232
iShares Future AI & Tech ETF
ARTY
$4.06B
$339K 0.05%
7,294
– –
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$15.1B
$335K 0.05%
1,067
– –
MSI icon
234
Motorola Solutions
MSI
$77B
$335K 0.05%
771
– –
NEM icon
235
Newmont
NEM
$120B
$330K 0.05%
3,048
– –
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$129B
$321K 0.05%
3,012
– –
MP icon
237
MP Materials
MP
$9.91B
$321K 0.05%
6,643
+240
+4% +$14.4K
BMNR
238
BitMine Immersion Technologies
BMNR
$11B
$320K 0.05%
16,175
+1,800
+13% +$42.4K
MAR icon
239
Marriott International
MAR
$91.9B
$312K 0.05%
955
– –
STX icon
240
Seagate
STX
$209B
$310K 0.05%
791
– –
PRF icon
241
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$310K 0.05%
6,515
– –
SUI icon
242
Sun Communities
SUI
$14.6B
$307K 0.05%
2,438
– –
SEE
243
DELISTED
Sealed Air
SEE
$306K 0.05%
7,280
– –
IWM icon
244
iShares Russell 2000 ETF
IWM
$82.4B
$303K 0.04%
1,222
-16
-1% -$4.13K
FELC icon
245
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$295K 0.04%
8,134
– –
SCHW
246
Charles Schwab
SCHW
$190B
$293K 0.04%
3,120
+42
+1% +$4.12K
IBKR icon
247
Interactive Brokers
IBKR
$41.4B
$290K 0.04%
4,320
-300
-6% -$21.4K
ETR icon
248
Entergy
ETR
$49.9B
$288K 0.04%
2,563
– –
MTB icon
249
M&T Bank
MTB
$36.6B
$285K 0.04%
1,380
– –
VHT icon
250
Vanguard Health Care ETF
VHT
$19B
$284K 0.04%
1,044
– –
8 9
10
11 12

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ACM
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CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q1 2026 Portfolio in Review

As of Q1 2026, Mitchell McLeod Pugh & Williams held 291 positions worth $678M, down 3.3% from $700M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. Mitchell McLeod Pugh & Williams opened 4 new positions and exited 8, leaving the 291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Mitchell McLeod Pugh & Williams's largest Q1 2026 buy was Dimensional Emerging Core Equity Market ETF: 27,407 shares worth $928K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $2.96M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $784K.
  • Mitchell McLeod Pugh & Williams fully exited Canadian Natural Resources in Q1 2026, selling an estimated $276K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 39% of its $678M portfolio in Q1 2026.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 8 in Q1 2026.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 3.3% quarter-over-quarter to $678M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2026, filed 24 Apr 2026.