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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
+16.44%
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
$815M
AUM Growth
+$137M
Cap. Flow
+$50.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
39.08%
Holding
312
New
29
Increased
159
Reduced
60
Closed
5
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.98M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.63M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.02M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.76M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.14M
2
PRA icon
ProAssurance
PRA
+$688K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$516K
4
BND icon
Vanguard Total Bond Market
BND
+$478K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.19%
2 Technology 18.09%
3 Financials 8.54%
4 Industrials 5.86%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
Q icon
251
Qnity Electronics Inc
Q
$25.4B
$344K 0.04%
2,105
– –
2025 Q4
2 quarters
FELC icon
252
Fidelity Enhanced Large Cap Core ETF
FELC
$8.7B
$341K 0.04%
8,134
– –
2025 Q4
2 quarters
MAR icon
253
Marriott International
MAR
$97B
$339K 0.04%
914
-41
-4% -$15.1K
2023 Q3
11 quarters
MTB icon
254
M&T Bank
MTB
$31.2B
$328K 0.04%
1,380
– –
2025 Q4
2 quarters
IYE icon
255
iShares US Energy ETF
IYE
$1.77B
$323K 0.04%
5,715
– –
2021 Q2
20 quarters
VHT icon
256
Vanguard Health Care ETF
VHT
$19.5B
$312K 0.04%
1,044
– –
2017 Q4
34 quarters
DRI icon
257
Darden Restaurants
DRI
$23.6B
$305K 0.04%
+1,480
New +$297K
2026 Q2
0 quarters
SLF icon
258
Sun Life Financial
SLF
$43.4B
$302K 0.04%
3,848
– –
2024 Q3
7 quarters
DFAR icon
259
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.64B
$298K 0.04%
11,376
+867
+8% +$22.3K
2025 Q3
3 quarters
HWC icon
260
Hancock Whitney
HWC
$5.77B
$297K 0.04%
+3,969
New +$271K
2026 Q2
0 quarters
CCL icon
261
Carnival Corporation Ltd
CCL
$34.9B
$295K 0.04%
10,335
– –
2020 Q2
24 quarters
ETR icon
262
Entergy
ETR
$49.9B
$294K 0.04%
2,563
– –
2025 Q1
5 quarters
MSI icon
263
Motorola Solutions
MSI
$74.8B
$293K 0.04%
706
-65
-8% -$27.2K
2023 Q3
11 quarters
SUI icon
264
Sun Communities
SUI
$13.9B
$292K 0.04%
2,438
– –
2020 Q2
24 quarters
CWT icon
265
California Water Service
CWT
$2.83B
$292K 0.04%
6,000
– –
2016 Q1
41 quarters
AEP icon
266
American Electric Power
AEP
$68.7B
$289K 0.04%
2,110
– –
2025 Q3
3 quarters
SHEL icon
267
Shell
SHEL
$295B
$288K 0.04%
3,709
+955
+35% +$82.4K
2025 Q1
5 quarters
SWK icon
268
Stanley Black & Decker
SWK
$13.6B
$287K 0.04%
+3,045
New +$239K
2026 Q2
0 quarters
UPS icon
269
United Parcel Service
UPS
$81.5B
$286K 0.04%
+2,659
New +$276K
2026 Q2
0 quarters
MMM icon
270
3M
MMM
$84.8B
$282K 0.03%
1,740
+2
+0.1% +$303
2014 Q4
46 quarters
SCHW icon
271
Charles Schwab
SCHW
$167B
$278K 0.03%
3,018
-102
-3% -$9.3K
2025 Q2
4 quarters
BABA icon
272
Alibaba
BABA
$277B
$275K 0.03%
2,861
-47
-2% -$5.89K
2025 Q1
5 quarters
BUD icon
273
AB InBev
BUD
$157B
$272K 0.03%
3,297
-318
-9% -$25K
2025 Q1
5 quarters
DDOG icon
274
Datadog
DDOG
$96.7B
$267K 0.03%
+1,024
New +$190K
2026 Q2
0 quarters
BMNR icon
275
BitMine Immersion Technologies
BMNR
$13.4B
$266K 0.03%
20,000
+3,825
+24% +$73.9K
2025 Q3
3 quarters
9 10
11
12 13

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TVPW
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SC
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FAN
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WAM
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Mitchell McLeod Pugh & Williams's Q2 2026 Portfolio in Review

As of Q2 2026, Mitchell McLeod Pugh & Williams held 312 positions worth $815M, up 20% from $678M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $50.9M of net new capital in Q2 2026, opening 29 new positions and adding to 159 existing holdings. Its largest new stake was Honeywell Aerospace: 5,246 shares worth $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $1.14M trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2026 buy was Honeywell Aerospace: 5,246 shares worth $1.16M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $3.98M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.14M.
  • Mitchell McLeod Pugh & Williams fully exited ProAssurance in Q2 2026, selling an estimated $688K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 39% of its $815M portfolio in Q2 2026.
  • Mitchell McLeod Pugh & Williams opened 29 new positions and closed 5 in Q2 2026.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 20% quarter-over-quarter to $815M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.