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 | |
|---|---|---|---|---|---|---|---|
301
iShares Global 100 ETF
IOO
$9.3B
| $205K | 0.03% |
+1,500
| New | +$204K |
2026 Q2
0 quarters
|
|
302
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $202K | 0.02% |
+950
| New | +$194K |
2026 Q2
0 quarters
|
|
303
AGNC Investment
AGNC
$10.2B
| $194K | 0.02% |
+17,816
| New | +$188K |
2026 Q2
0 quarters
|
|
304
First Majestic Silver
AG
$7.52B
| $186K | 0.02% |
10,940
| – | – |
2025 Q3
3 quarters
|
|
305
Nokia
NOK
$52.6B
| $159K | 0.02% |
+11,954
| New | +$154K |
2026 Q2
0 quarters
|
|
306
Nuveen Municipal Credit Income Fund
NZF
$2.11B
| $139K | 0.02% |
11,000
| – | – |
2025 Q4
2 quarters
|
|
307
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
| $64.3K | 0.01% |
+13,275
| New | +$69.1K |
2026 Q2
0 quarters
|
|
308
Intuitive Surgical
ISRG
$148B
| – | – |
-470
| Closed | -$217K | – |
|
309
Mueller Industries
MLI
$13.4B
| – | – |
-3,746
| Closed | -$208K | – |
|
|
310
DELISTED
ProAssurance
PRA
| – | – |
-27,815
| Closed | -$688K | – |
|
311
DELISTED
Sealed Air
SEE
| – | – |
-7,280
| Closed | -$306K | – |
|
312
Wheels Up
UP
$116M
| – | – |
-503
| Closed | -$5.2K | – |
|
Similar funds
CWS
SI
TVPW
SC
FAN
WAM
SBCM
BPIM
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.