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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
+9.02%
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
$622M
AUM Growth
+$85M
Cap. Flow
+$28.6M
Cap. Flow %
4.61%
Top 10 Hldgs %
41.15%
Holding
295
New
23
Increased
87
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.91M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.48M
3
VTV icon
Vanguard Value ETF
VTV
+$4.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$914K
2
AVGO icon
Broadcom
AVGO
+$890K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$595K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$555K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$478K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Financials 9.09%
3 Industrials 5.14%
4 Consumer Discretionary 4.92%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
251
iShares Select Dividend ETF
DVY
$23.8B
$243K 0.04%
1,721
– –
SYK icon
252
Stryker
SYK
$129B
$243K 0.04%
647
– –
AEP icon
253
American Electric Power
AEP
$72.7B
$243K 0.04%
+2,110
New +$231K
NEM icon
254
Newmont
NEM
$98.5B
$242K 0.04%
+3,048
New +$213K
SLF icon
255
Sun Life Financial
SLF
$46B
$240K 0.04%
3,848
– –
ISRG icon
256
Intuitive Surgical
ISRG
$128B
$240K 0.04%
440
-117
-21% -$56.1K
IBKR icon
257
Interactive Brokers
IBKR
$41.1B
$236K 0.04%
+3,445
New +$217K
CRWD icon
258
CrowdStrike
CRWD
$183B
$235K 0.04%
+1,720
New +$196K
SBUX icon
259
Starbucks
SBUX
$118B
$235K 0.04%
2,745
-79
-3% -$7.07K
CCEP icon
260
Coca-Cola Europacific Partners
CCEP
$48.1B
$234K 0.04%
2,543
– –
AZO icon
261
AutoZone
AZO
$50.2B
$228K 0.04%
60
– –
PLD icon
262
Prologis
PLD
$137B
$226K 0.04%
+1,794
New +$197K
BWXT icon
263
BWX Technologies
BWXT
$16.2B
$224K 0.04%
+1,078
New +$173K
BUD icon
264
AB InBev
BUD
$156B
$223K 0.04%
3,615
– –
WES icon
265
Western Midstream Partners
WES
$19.3B
$223K 0.04%
+5,750
New +$224K
CALM icon
266
Cal-Maine
CALM
$4.2B
$222K 0.04%
+2,518
New +$269K
SHEL icon
267
Shell
SHEL
$239B
$214K 0.03%
2,852
-99
-3% -$7.13K
GDLC
268
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
$214K 0.03%
+3,897
New +$215K
DOCU
269
DocuSign
DOCU
$10.1B
$211K 0.03%
2,991
– –
MLI icon
270
Mueller Industries
MLI
$14.2B
$211K 0.03%
+4,046
New +$186K
RCL icon
271
Royal Caribbean
RCL
$81.8B
$211K 0.03%
720
– –
BX icon
272
Blackstone
BX
$106B
$209K 0.03%
1,380
– –
DFAR icon
273
Dimensional US Real Estate ETF
DFAR
$1.81B
$207K 0.03%
+8,767
New +$207K
PGR icon
274
Progressive
PGR
$125B
$205K 0.03%
967
-123
-11% -$30.3K
KTOS icon
275
Kratos Defense & Security Solutions
KTOS
$9.27B
$204K 0.03%
+2,275
New +$146K
8 9 10
11
12

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DLIC
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AVM
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NI
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REAM
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MCO
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JC
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NCM
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Mitchell McLeod Pugh & Williams's Q3 2025 Portfolio in Review

As of Q3 2025, Mitchell McLeod Pugh & Williams held 295 positions worth $622M, up 16% from $537M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $28.6M of net new capital in Q3 2025, opening 23 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 7,287 shares worth $618K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $914K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q3 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,287 shares worth $618K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $8.91M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2025 reduction was Apple, cutting an estimated $914K.
  • Mitchell McLeod Pugh & Williams fully exited State Street Technology Select Sector SPDR ETF in Q3 2025, selling an estimated $478K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 41% of its $622M portfolio in Q3 2025.
  • Mitchell McLeod Pugh & Williams opened 23 new positions and closed 14 in Q3 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 16% quarter-over-quarter to $622M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2025, filed 30 Oct 2025.