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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
-1.3%
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
$483M
AUM Growth
+$6.98M
Cap. Flow
+$20.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
37.37%
Holding
277
New
21
Increased
120
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
VTV icon
Vanguard Value ETF
VTV
+$2.66M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.7M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.06M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$663K
2
AAPL icon
Apple
AAPL
+$463K
3
INTC icon
Intel
INTC
+$411K
4
MCD icon
McDonald's
MCD
+$311K
5
BND icon
Vanguard Total Bond Market
BND
+$262K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 11.12%
3 Healthcare 6.34%
4 Consumer Discretionary 5.49%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
251
AB InBev
BUD
$161B
$223K 0.05%
+3,615
New +$198K
CCEP icon
252
Coca-Cola Europacific Partners
CCEP
$49.3B
$221K 0.05%
+2,543
New +$207K
SLF icon
253
Sun Life Financial
SLF
$46.6B
$220K 0.05%
3,848
– –
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$219K 0.05%
+2,683
New +$214K
ETR icon
255
Entergy
ETR
$52.4B
$219K 0.05%
+2,563
New +$211K
SHEL icon
256
Shell
SHEL
$239B
$216K 0.04%
+2,951
New +$199K
SEE
257
DELISTED
Sealed Air
SEE
$210K 0.04%
7,280
– –
ADSK icon
258
Autodesk
ADSK
$50.1B
$206K 0.04%
786
– –
IP icon
259
International Paper
IP
$23.3B
$204K 0.04%
3,818
– –
TSCO icon
260
Tractor Supply
TSCO
$16.5B
$204K 0.04%
+3,695
New +$202K
HES
261
DELISTED
Hess
HES
$201K 0.04%
+1,259
New +$185K
CCL icon
262
Carnival Corporation Ltd
CCL
$38.7B
$201K 0.04%
10,282
– –
PLD icon
263
Prologis
PLD
$137B
$200K 0.04%
+1,790
New +$207K
SLVM icon
264
Sylvamo
SLVM
$1.55B
$200K 0.04%
2,984
– –
LOVE icon
265
LoveSac
LOVE
$248M
$182K 0.04%
10,000
– –
DFTX
266
Definium Therapeutics
DFTX
$5.57B
$117K 0.02%
20,000
– –
F icon
267
Ford
F
$59.6B
$117K 0.02%
+11,616
New +$113K
AMCR icon
268
Amcor
AMCR
$21.6B
$103K 0.02%
2,118
– –
ALK icon
269
Alaska Air
ALK
$5.42B
– –
-3,300
Closed -$214K
BX icon
270
Blackstone
BX
$107B
– –
-1,380
Closed -$238K
HAL icon
271
Halliburton
HAL
$26.1B
– –
-7,434
Closed -$202K
INTC icon
272
Intel
INTC
$435B
– –
-20,503
Closed -$411K
LHX icon
273
L3Harris
LHX
$56.9B
– –
-955
Closed -$201K
MINT icon
274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,359
Closed -$237K
RPC
275
Ridgepost Capital
RPC
$971M
– –
-18,900
Closed -$238K
8 9 10
11
12

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TWM
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DLIC
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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
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NCM
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Mitchell McLeod Pugh & Williams's Q1 2025 Portfolio in Review

As of Q1 2025, Mitchell McLeod Pugh & Williams held 277 positions worth $483M, up 1.5% from $476M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $20.6M of net new capital in Q1 2025, opening 21 new positions and adding to 120 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M.

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

On the sell side, the largest reduction was Globe Life, an estimated $663K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Value ETF in Q1 2025, an estimated $2.66M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2025 reduction was Globe Life, cutting an estimated $663K.
  • Mitchell McLeod Pugh & Williams fully exited Intel in Q1 2025, selling an estimated $411K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 37% of its $483M portfolio in Q1 2025.
  • Mitchell McLeod Pugh & Williams opened 21 new positions and closed 9 in Q1 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.5% quarter-over-quarter to $483M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2025, filed 1 May 2025.