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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
+9.83%
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
$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
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.47M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
3
VO icon
Vanguard Morningstar 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 icon
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 Miscellaneous 40.62%
2 Technology 18.17%
3 Financials 10.34%
4 Industrials 5.42%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADSK icon
251
Autodesk
ADSK
$51.2B
$243K 0.05%
786
– –
2024 Q3
3 quarters
FBND icon
252
Fidelity Total Bond ETF
FBND
$28.3B
$241K 0.04%
+5,259
New +$238K
2025 Q2
0 quarters
CEG icon
253
Constellation Energy
CEG
$97.4B
$238K 0.04%
+738
New +$195K
2025 Q2
0 quarters
CCEP icon
254
Coca-Cola Europacific Partners
CCEP
$48.2B
$236K 0.04%
2,543
– –
2025 Q1
1 quarter
MSEX icon
255
Middlesex Water
MSEX
$1.02B
$235K 0.04%
4,333
+1
+0% +$59
2014 Q4
42 quarters
DOCU icon
256
DocuSign
DOCU
$14.5B
$233K 0.04%
2,991
– –
2024 Q4
2 quarters
DVY icon
257
iShares Select Dividend ETF
DVY
$23B
$229K 0.04%
1,721
– –
2024 Q1
5 quarters
SEE icon
258
DELISTED
Sealed Air
SEE
$226K 0.04%
7,280
– –
2024 Q3
3 quarters
RCL icon
259
Royal Caribbean
RCL
$74.9B
$226K 0.04%
+720
New +$171K
2025 Q2
0 quarters
AZO icon
260
AutoZone
AZO
$49.5B
$223K 0.04%
60
– –
2025 Q1
1 quarter
VOX icon
261
Vanguard Communication Services ETF
VOX
$6.11B
$220K 0.04%
+1,289
New +$198K
2025 Q2
0 quarters
ETR icon
262
Entergy
ETR
$49.7B
$213K 0.04%
2,563
– –
2025 Q1
1 quarter
TRMK icon
263
Trustmark
TRMK
$2.61B
$208K 0.04%
+5,715
New +$196K
2025 Q2
0 quarters
SHEL icon
264
Shell
SHEL
$295B
$208K 0.04%
2,951
– –
2025 Q1
1 quarter
ED icon
265
Consolidated Edison
ED
$40.6B
$207K 0.04%
2,065
– –
2025 Q1
1 quarter
BX icon
266
Blackstone
BX
$87.1B
$206K 0.04%
+1,380
New +$190K
2025 Q2
0 quarters
CRWV icon
267
CoreWeave
CRWV
$38.4B
$205K 0.04%
+1,260
New +$116K
2025 Q2
0 quarters
ESGR icon
268
DELISTED
Enstar Group
ESGR
$202K 0.04%
600
-3,330
-85% -$1.11M
2021 Q3
15 quarters
LOVE icon
269
LoveSac
LOVE
$213M
$182K 0.03%
10,000
– –
2023 Q3
7 quarters
DFTX icon
270
Definium Therapeutics
DFTX
$4.6B
$130K 0.02%
20,000
– –
2023 Q4
6 quarters
AMCR icon
271
Amcor
AMCR
$20.2B
$97.3K 0.02%
2,118
– –
2023 Q4
6 quarters
UP icon
272
Wheels Up
UP
$129M
$10.8K ﹤0.01%
+503
New +$12.4K
2025 Q2
0 quarters
F icon
273
Ford
F
$49.1B
– –
-11,616
Closed -$117K –
HES icon
274
DELISTED
Hess
HES
– –
-1,259
Closed -$201K –
IP icon
275
International Paper
IP
$18.1B
– –
-3,818
Closed -$204K –
8 9 10
11
12

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TVPW
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SC
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FAN
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WAM
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BPIM
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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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.