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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
+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
Cap. Flow
+$50.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
39.08%
Holding
312
New
29
Increased
159
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.98M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.63M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.02M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.76M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.14M
2
PRA
ProAssurance
PRA
+$688K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$516K
4
BND icon
Vanguard Total Bond Market
BND
+$478K
5
CALF icon
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
WMT icon
26
Walmart Inc
WMT
$820B
$5.73M 0.7%
50,559
-405
-0.8% -$50.3K
XOM icon
27
ExxonMobil
XOM
$644B
$5.7M 0.7%
41,703
+1,603
+4% +$240K
HD icon
28
Home Depot
HD
$329B
$5.62M 0.69%
15,947
+1,126
+8% +$366K
TSLA icon
29
Tesla
TSLA
$1.38T
$5.32M 0.65%
12,649
+110
+0.9% +$43.7K
GLW icon
30
Corning
GLW
$128B
$5.27M 0.65%
20,618
-1,480
-7% -$269K
ABBV icon
31
AbbVie
ABBV
$451B
$5.09M 0.63%
20,243
+2,887
+17% +$621K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$4.86M 0.6%
13,761
-294
-2% -$105K
KLAC icon
33
KLA
KLAC
$229B
$4.71M 0.58%
15,605
-135
-0.9% -$26.8K
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$4.62M 0.57%
6,269
+65
+1% +$44.7K
CVX icon
35
Chevron
CVX
$396B
$4.34M 0.53%
26,181
+2,574
+11% +$479K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$4.33M 0.53%
7,693
+774
+11% +$473K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.19M 0.51%
5,611
+59
+1% +$42.8K
GLD icon
38
SPDR Gold Trust
GLD
$149B
$4.15M 0.51%
11,261
+1,740
+18% +$721K
IBM icon
39
IBM
IBM
$222B
$4.07M 0.5%
14,462
+1,331
+10% +$335K
GE icon
40
GE Aerospace
GE
$355B
$4.02M 0.49%
10,757
+1,885
+21% +$590K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.99M 0.49%
48,508
+17,482
+56% +$1.35M
PG icon
42
Procter & Gamble
PG
$334B
$3.87M 0.48%
26,421
+2,482
+10% +$361K
DFCF icon
43
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.77M 0.46%
89,249
+14,956
+20% +$632K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.74M 0.46%
5
– –
COST icon
45
Costco
COST
$419B
$3.64M 0.45%
3,888
+456
+13% +$454K
AXP icon
46
American Express
AXP
$225B
$3.57M 0.44%
10,545
-5
-0% -$1.6K
BAC icon
47
Bank of America
BAC
$436B
$3.54M 0.43%
62,172
+4,639
+8% +$247K
AMD icon
48
Advanced Micro Devices
AMD
$760B
$3.52M 0.43%
6,057
-288
-5% -$118K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.36M 0.41%
66,426
+1,603
+2% +$80.6K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.36M 0.41%
40,627
+8,355
+26% +$690K
1
2
3 4 5

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CWS
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AIC
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SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
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FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

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.