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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
(+13%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
301
New
20
Increased
119
Reduced
75
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$4.56M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.92M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.56M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$345K |
| 2 |
Shopify
SHOP
|
+$292K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$286K |
| 4 |
PayPal
PYPL
|
+$258K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$41.1B
| $218K | 0.03% |
2,035
| – | – |
|
277
Kratos Defense & Security Solutions
KTOS
$9.27B
| $215K | 0.03% |
2,275
| – | – |
|
278
Fair Isaac
FICO
$29.7B
| $214K | 0.03% |
154
| – | – |
|
279
BWX Technologies
BWXT
$16.2B
| $213K | 0.03% |
1,078
| – | – |
|
280
RH
RH
$3.4B
| $211K | 0.03% |
+1,000
| New | +$171K |
|
281
Shell
SHEL
$239B
| $207K | 0.03% |
2,754
-98
| -3% | -$7.22K |
|
|
Q
282
Qnity Electronics Inc
Q
$27.8B
| $207K | 0.03% |
+2,105
| New | +$179K |
|
283
Marathon Petroleum
MPC
$91.2B
| $206K | 0.03% |
+1,016
| New | +$190K |
|
284
Henry Schein
HSIC
$9.64B
| $200K | 0.03% |
+2,510
| New | +$177K |
|
285
Archer Daniels Midland
ADM
$40.1B
| $200K | 0.03% |
+3,016
| New | +$180K |
|
286
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $140K | 0.02% |
+11,000
| New | +$138K |
|
287
Wheels Up
UP
$219M
| $6.77K | ﹤0.01% |
503
| – | – |
|
288
Autodesk
ADSK
$47.7B
| – | – |
-786
| Closed | -$245K |
|
289
Amcor
AMCR
$20.9B
| – | – |
-2,118
| Closed | -$88.4K |
|
290
Blackstone
BX
$106B
| – | – |
-1,380
| Closed | -$209K |
|
291
Cal-Maine
CALM
$4.2B
| – | – |
-2,518
| Closed | -$222K |
|
292
CrowdStrike
CRWD
$183B
| – | – |
-1,720
| Closed | -$235K |
|
|
293
DuPont de Nemours
DD
$18.9B
| – | – |
-3,360
| Closed | -$345K |
|
|
DOCU
294
DocuSign
DOCU
$10.1B
| – | – |
-2,991
| Closed | -$211K |
|
295
LoveSac
LOVE
$249M
| – | – |
-10,000
| Closed | -$152K |
|
296
Mueller Industries
MLI
$14.2B
| – | – |
-4,046
| Closed | -$211K |
|
297
Plains GP Holdings
PAGP
$5.16B
| – | – |
-10,719
| Closed | -$189K |
|
298
Progressive
PGR
$125B
| – | – |
-967
| Closed | -$205K |
|
|
299
PayPal
PYPL
$49.5B
| – | – |
-3,534
| Closed | -$258K |
|
|
300
Shopify
SHOP
$165B
| – | – |
-1,629
| Closed | -$292K |
|
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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.