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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
ED icon
276
Consolidated Edison
ED
$41.3B
$201K 0.03%
2,035
-30
-1% -$3.01K
PAGP icon
277
Plains GP Holdings
PAGP
$5.18B
$189K 0.03%
+10,719
New +$205K
LOVE icon
278
LoveSac
LOVE
$248M
$152K 0.02%
10,000
– –
AG icon
279
First Majestic Silver
AG
$7.9B
$139K 0.02%
+10,905
New +$101K
AMCR icon
280
Amcor
AMCR
$20.9B
$88.4K 0.01%
2,118
– –
UP icon
281
Wheels Up
UP
$213M
$14.9K ﹤0.01%
503
– –
ESGR
282
DELISTED
Enstar Group
ESGR
– –
-600
Closed -$202K
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5,890
Closed -$365K
DFTX
284
Definium Therapeutics
DFTX
$5.7B
– –
-20,000
Closed -$130K
MSEX icon
285
Middlesex Water
MSEX
$1.04B
– –
-4,333
Closed -$235K
ROP icon
286
Roper Technologies
ROP
$37.5B
– –
-431
Closed -$244K
TRMK icon
287
Trustmark
TRMK
$2.72B
– –
-5,715
Closed -$208K
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-5,124
Closed -$344K
VPL icon
289
Vanguard FTSE Pacific ETF
VPL
$8.01B
– –
-4,952
Closed -$407K
VTWO icon
290
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-2,892
Closed -$252K
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-8,678
Closed -$454K
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$113B
– –
-3,778
Closed -$478K
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-3,503
Closed -$472K
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-3,076
Closed -$334K
CRWV
295
CoreWeave
CRWV
$38.3B
– –
-1,260
Closed -$205K
8 9 10 11
12

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AVM
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NI
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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.