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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
+2.9%
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
$700M
AUM Growth
+$78.6M
Cap. Flow
+$55.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
39.65%
Holding
301
New
20
Increased
119
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.56M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$345K
2
SHOP icon
Shopify
SHOP
+$292K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$286K
4
PYPL icon
PayPal
PYPL
+$258K
5
AMAT icon
Applied Materials
AMAT
+$249K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 9.36%
3 Industrials 5.65%
4 Healthcare 5.32%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
251
GE HealthCare
GEHC
$27.8B
$297K 0.04%
3,687
-4
-0.1% -$312
BMNR
252
BitMine Immersion Technologies
BMNR
$10.8B
$294K 0.04%
14,375
+7,579
+112% +$307K
CNQ icon
253
Canadian Natural Resources
CNQ
$93.4B
$276K 0.04%
+7,050
New +$229K
BUD icon
254
AB InBev
BUD
$156B
$274K 0.04%
3,615
– –
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$110B
$272K 0.04%
+2,059
New +$246K
OTIS icon
256
Otis Worldwide
OTIS
$27.9B
$269K 0.04%
2,991
– –
DVY icon
257
iShares Select Dividend ETF
DVY
$23.8B
$268K 0.04%
1,721
– –
CWT icon
258
California Water Service
CWT
$3.04B
$267K 0.04%
6,000
– –
BKNG icon
259
Booking.com
BKNG
$145B
$259K 0.04%
1,450
– –
AEP icon
260
American Electric Power
AEP
$72.7B
$255K 0.04%
2,110
– –
ETR icon
261
Entergy
ETR
$53.1B
$251K 0.04%
2,563
– –
SLF icon
262
Sun Life Financial
SLF
$46B
$251K 0.04%
3,848
– –
RCL icon
263
Royal Caribbean
RCL
$81.8B
$249K 0.04%
715
-5
-0.7% -$1.41K
HAL icon
264
Halliburton
HAL
$26.8B
$248K 0.04%
+7,089
New +$187K
VOX icon
265
Vanguard Communication Services ETF
VOX
$5.6B
$246K 0.04%
1,290
+1
+0.1% +$188
PLD icon
266
Prologis
PLD
$137B
$246K 0.04%
1,796
+2
+0.1% +$249
ITRN icon
267
Ituran Location and Control
ITRN
$1.09B
$246K 0.04%
+5,347
New +$210K
DFAR icon
268
Dimensional US Real Estate ETF
DFAR
$1.81B
$246K 0.04%
10,214
+1,447
+17% +$33.9K
CCEP icon
269
Coca-Cola Europacific Partners
CCEP
$48.1B
$244K 0.03%
2,499
-44
-2% -$3.97K
AG icon
270
First Majestic Silver
AG
$8.01B
$241K 0.03%
10,940
+35
+0.3% +$486
SBUX icon
271
Starbucks
SBUX
$118B
$232K 0.03%
2,335
-410
-15% -$34.6K
HWC icon
272
Hancock Whitney
HWC
$6.07B
$231K 0.03%
+3,111
New +$189K
AZO icon
273
AutoZone
AZO
$50.2B
$221K 0.03%
60
– –
HPQ icon
274
HP
HPQ
$24.3B
$220K 0.03%
11,210
+80
+0.7% +$2.04K
ISRG icon
275
Intuitive Surgical
ISRG
$128B
$220K 0.03%
450
+10
+2% +$5.32K
9 10
11
12 13

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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
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q4 2025 Portfolio in Review

As of Q4 2025, Mitchell McLeod Pugh & Williams held 301 positions worth $700M, up 13% from $622M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $55.4M of net new capital in Q4 2025, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was Iron Mountain: 10,200 shares worth $977K.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $286K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q4 2025 buy was Iron Mountain: 10,200 shares worth $977K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Value ETF in Q4 2025, an estimated $4.56M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $286K.
  • Mitchell McLeod Pugh & Williams fully exited DuPont de Nemours in Q4 2025, selling an estimated $345K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 40% of its $700M portfolio in Q4 2025.
  • Mitchell McLeod Pugh & Williams opened 20 new positions and closed 14 in Q4 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2025, filed 11 Feb 2026.