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
+9.83%
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
$537M
AUM Growth
+$53.3M
Cap. Flow
+$16.4M
Cap. Flow %
3.05%
Top 10 Hldgs %
38.2%
Holding
280
New
12
Increased
128
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
2
VTV icon
Vanguard Value ETF
VTV
+$2.31M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.84M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
ESGR
Enstar Group
ESGR
+$1.11M
3
URI icon
United Rentals
URI
+$281K
4
RH icon
RH
RH
+$234K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$219K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 10.34%
3 Industrials 5.42%
4 Healthcare 5.19%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
251
Autodesk
ADSK
$46.1B
$243K 0.05%
786
– –
FBND icon
252
Fidelity Total Bond ETF
FBND
$26.9B
$241K 0.04%
+5,259
New +$238K
CEG icon
253
Constellation Energy
CEG
$90.1B
$238K 0.04%
+738
New +$195K
CCEP icon
254
Coca-Cola Europacific Partners
CCEP
$46.5B
$236K 0.04%
2,543
– –
MSEX icon
255
Middlesex Water
MSEX
$1.07B
$235K 0.04%
4,333
+1
+0% +$59
DOCU
256
DocuSign
DOCU
$10.1B
$233K 0.04%
2,991
– –
DVY icon
257
iShares Select Dividend ETF
DVY
$23.8B
$229K 0.04%
1,721
– –
SEE
258
DELISTED
Sealed Air
SEE
$226K 0.04%
7,280
– –
RCL icon
259
Royal Caribbean
RCL
$77B
$226K 0.04%
+720
New +$171K
AZO icon
260
AutoZone
AZO
$49.7B
$223K 0.04%
60
– –
VOX icon
261
Vanguard Communication Services ETF
VOX
$5.78B
$220K 0.04%
+1,289
New +$198K
ETR icon
262
Entergy
ETR
$52.8B
$213K 0.04%
2,563
– –
TRMK icon
263
Trustmark
TRMK
$2.75B
$208K 0.04%
+5,715
New +$196K
SHEL icon
264
Shell
SHEL
$242B
$208K 0.04%
2,951
– –
ED icon
265
Consolidated Edison
ED
$41.4B
$207K 0.04%
2,065
– –
BX icon
266
Blackstone
BX
$155B
$206K 0.04%
+1,380
New +$190K
CRWV
267
CoreWeave
CRWV
$39.9B
$205K 0.04%
+1,260
New +$116K
ESGR
268
DELISTED
Enstar Group
ESGR
$202K 0.04%
600
-3,330
-85% -$1.11M
LOVE icon
269
LoveSac
LOVE
$266M
$182K 0.03%
10,000
– –
DFTX
270
Definium Therapeutics
DFTX
$5.88B
$130K 0.02%
20,000
– –
AMCR icon
271
Amcor
AMCR
$20.3B
$97.3K 0.02%
2,118
– –
UP icon
272
Wheels Up
UP
$229M
$10.8K ﹤0.01%
+503
New +$12.4K
F icon
273
Ford
F
$56.7B
– –
-11,616
Closed -$117K
HES
274
DELISTED
Hess
HES
– –
-1,259
Closed -$201K
IP icon
275
International Paper
IP
$19.9B
– –
-3,818
Closed -$204K
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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q2 2025 Portfolio in Review

As of Q2 2025, Mitchell McLeod Pugh & Williams held 280 positions worth $537M, up 11% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $16.4M of net new capital in Q2 2025, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 4,840 shares worth $913K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $2.05M trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2025 buy was iShares US Aerospace & Defense ETF: 4,840 shares worth $913K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Growth ETF in Q2 2025, an estimated $2.47M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2025 reduction was Apple, cutting an estimated $2.05M.
  • Mitchell McLeod Pugh & Williams fully exited RH in Q2 2025, selling an estimated $234K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 38% of its $537M portfolio in Q2 2025.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 8 in Q2 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $537M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2025, filed 28 Jul 2025.