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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
+16.44%
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
$815M
AUM Growth
+$137M
(+20%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
312
New
29
Increased
159
Reduced
60
Closed
5
Avg Time Held
6.1
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.98M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.63M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.02M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.76M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.14M |
| 2 |
ProAssurance
PRA
|
+$688K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$516K |
| 4 |
Vanguard Total Bond Market
BND
|
+$478K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.19% |
| 2 | Technology | 18.09% |
| 3 | Financials | 8.54% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Ituran Location and Control
ITRN
$995M
| $265K | 0.03% |
+4,350
| New | +$259K |
2026 Q2
0 quarters
|
|
277
Marathon Petroleum
MPC
$136B
| $260K | 0.03% |
1,016
| – | – |
2025 Q4
2 quarters
|
|
278
Booking.com
BKNG
$121B
| $259K | 0.03% |
1,450
| – | – |
2024 Q3
7 quarters
|
|
279
PNC Financial Services
PNC
$86.1B
| $257K | 0.03% |
+1,044
| New | +$234K |
2026 Q2
0 quarters
|
|
280
GSK
GSK
$95.9B
| $252K | 0.03% |
+4,805
| New | +$254K |
2026 Q2
0 quarters
|
|
281
Coca-Cola Europacific Partners
CCEP
$47.1B
| $250K | 0.03% |
2,499
| – | – |
2025 Q1
5 quarters
|
|
282
HP
HPQ
$27.5B
| $249K | 0.03% |
11,351
-109
| -1% | -$2.41K |
2014 Q4
46 quarters
|
|
283
Prologis
PLD
$124B
| $244K | 0.03% |
1,799
+2
| +0.1% | +$284 |
2025 Q3
3 quarters
|
|
284
Halliburton
HAL
$27.4B
| $241K | 0.03% |
7,105
+8
| +0.1% | +$313 |
2025 Q4
2 quarters
|
|
285
Starbucks
SBUX
$106B
| $239K | 0.03% |
2,335
| – | – |
2022 Q4
14 quarters
|
|
286
Archer Daniels Midland
ADM
$40.3B
| $238K | 0.03% |
3,119
+101
| +3% | +$7.69K |
2025 Q4
2 quarters
|
|
287
Vanguard Communication Services ETF
VOX
$6.03B
| $238K | 0.03% |
1,292
+2
| +0.2% | +$383 |
2025 Q2
4 quarters
|
|
288
GE HealthCare
GEHC
$30.9B
| $234K | 0.03% |
3,662
-25
| -0.7% | -$1.64K |
2024 Q1
9 quarters
|
|
289
Rockwell Automation
ROK
$47B
| $228K | 0.03% |
+460
| New | +$200K |
2026 Q2
0 quarters
|
|
290
Royal Caribbean
RCL
$73.4B
| $227K | 0.03% |
+716
| New | +$200K |
2026 Q2
0 quarters
|
|
291
Consolidated Edison
ED
$40.5B
| $225K | 0.03% |
2,035
| – | – |
2025 Q1
5 quarters
|
|
292
AutoZone
AZO
$47.1B
| $224K | 0.03% |
70
+10
| +17% | +$33.2K |
2025 Q1
5 quarters
|
|
293
Twilio
TWLO
$41.6B
| $217K | 0.03% |
+1,050
| New | +$186K |
2026 Q2
0 quarters
|
|
294
Otis Worldwide
OTIS
$26.3B
| $216K | 0.03% |
3,011
-60
| -2% | -$4.48K |
2022 Q4
14 quarters
|
|
295
Broadridge
BR
$19B
| $213K | 0.03% |
1,557
-175
| -10% | -$26.4K |
2016 Q2
40 quarters
|
|
296
BWX Technologies
BWXT
$12.3B
| $210K | 0.03% |
1,078
| – | – |
2025 Q3
3 quarters
|
|
297
Henry Schein
HSIC
$9.54B
| $210K | 0.03% |
+2,510
| New | +$192K |
2026 Q2
0 quarters
|
|
298
Vanguard Industrials ETF
VIS
$8B
| $210K | 0.03% |
+581
| New | +$197K |
2026 Q2
0 quarters
|
|
299
ServiceNow
NOW
$145B
| $208K | 0.03% |
+2,100
| New | +$208K |
2026 Q2
0 quarters
|
|
300
Progressive
PGR
$124B
| $207K | 0.03% |
+948
| New | +$191K |
2026 Q2
0 quarters
|
|
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Mitchell McLeod Pugh & Williams's Q2 2026 Portfolio in Review
As of Q2 2026, Mitchell McLeod Pugh & Williams held 312 positions worth $815M, up 20% from $678M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Mitchell McLeod Pugh & Williams deployed $50.9M of net new capital in Q2 2026, opening 29 new positions and adding to 159 existing holdings. Its largest new stake was Honeywell Aerospace: 5,246 shares worth $1.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Honeywell, an estimated $1.14M trimmed.
- Mitchell McLeod Pugh & Williams's largest Q2 2026 buy was Honeywell Aerospace: 5,246 shares worth $1.16M.
- Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $3.98M increase.
- Mitchell McLeod Pugh & Williams's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.14M.
- Mitchell McLeod Pugh & Williams fully exited ProAssurance in Q2 2026, selling an estimated $688K.
- Mitchell McLeod Pugh & Williams's ten largest holdings make up 39% of its $815M portfolio in Q2 2026.
- Mitchell McLeod Pugh & Williams opened 29 new positions and closed 5 in Q2 2026.
- Mitchell McLeod Pugh & Williams's portfolio value rose 20% quarter-over-quarter to $815M.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.