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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
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
$678M
AUM Growth
-$22.8M
Cap. Flow
+$13M
Cap. Flow %
1.92%
Top 10 Hldgs %
39.4%
Holding
291
New
4
Increased
123
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.96M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.16M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.88M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$784K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$446K
3
GLW icon
Corning
GLW
+$422K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$387K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$323K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 8.86%
3 Industrials 5.55%
4 Healthcare 5.15%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
251
Broadridge
BR
$19.6B
$281K 0.04%
1,732
– –
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$113B
$278K 0.04%
2,239
+180
+9% +$22.9K
HAL icon
253
Halliburton
HAL
$27.4B
$277K 0.04%
7,097
+8
+0.1% +$277
AEP icon
254
American Electric Power
AEP
$68.3B
$277K 0.04%
2,110
– –
CWT icon
255
California Water Service
CWT
$3.1B
$272K 0.04%
6,000
– –
CCL icon
256
Carnival Corporation Ltd
CCL
$38.9B
$267K 0.04%
10,335
+53
+0.5% +$1.54K
GEHC icon
257
GE HealthCare
GEHC
$33.3B
$262K 0.04%
3,687
– –
DVY icon
258
iShares Select Dividend ETF
DVY
$24B
$261K 0.04%
1,721
– –
SHEL icon
259
Shell
SHEL
$248B
$256K 0.04%
2,754
– –
BROS icon
260
Dutch Bros
BROS
$8.93B
$253K 0.04%
+5,000
New +$273K
MMM icon
261
3M
MMM
$94.2B
$252K 0.04%
1,738
+2
+0.1% +$318
BUD icon
262
AB InBev
BUD
$158B
$251K 0.04%
3,615
– –
DFAR icon
263
Dimensional US Real Estate ETF
DFAR
$1.78B
$249K 0.04%
10,509
+295
+3% +$7.09K
MPC icon
264
Marathon Petroleum
MPC
$100B
$248K 0.04%
1,016
– –
DFAI
265
Dimensional International Core Equity Market ETF
DFAI
$18B
$248K 0.04%
+6,353
New +$254K
BKNG icon
266
Booking.com
BKNG
$160B
$244K 0.04%
1,450
– –
Q
267
Qnity Electronics Inc
Q
$29.8B
$243K 0.04%
2,105
– –
SLF icon
268
Sun Life Financial
SLF
$44.8B
$241K 0.04%
3,848
– –
PLD icon
269
Prologis
PLD
$134B
$238K 0.04%
1,797
+1
+0.1% +$134
OTIS icon
270
Otis Worldwide
OTIS
$27.8B
$237K 0.03%
3,071
+80
+3% +$7K
AG icon
271
First Majestic Silver
AG
$9.26B
$235K 0.03%
10,940
– –
VOX icon
272
Vanguard Communication Services ETF
VOX
$5.88B
$232K 0.03%
1,290
– –
ED icon
273
Consolidated Edison
ED
$40.1B
$230K 0.03%
2,035
– –
CCEP icon
274
Coca-Cola Europacific Partners
CCEP
$47.5B
$227K 0.03%
2,499
– –
BWXT icon
275
BWX Technologies
BWXT
$15.6B
$220K 0.03%
1,078
– –
8 9 10
11
12

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ACM
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CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q1 2026 Portfolio in Review

As of Q1 2026, Mitchell McLeod Pugh & Williams held 291 positions worth $678M, down 3.3% from $700M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. Mitchell McLeod Pugh & Williams opened 4 new positions and exited 8, leaving the 291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Mitchell McLeod Pugh & Williams's largest Q1 2026 buy was Dimensional Emerging Core Equity Market ETF: 27,407 shares worth $928K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $2.96M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $784K.
  • Mitchell McLeod Pugh & Williams fully exited Canadian Natural Resources in Q1 2026, selling an estimated $276K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 39% of its $678M portfolio in Q1 2026.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 8 in Q1 2026.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 3.3% quarter-over-quarter to $678M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2026, filed 24 Apr 2026.