We are live on ! Find out more
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
-1.3%
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
$483M
AUM Growth
+$6.98M
Cap. Flow
+$20.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
37.37%
Holding
277
New
21
Increased
120
Reduced
47
Closed
9
Avg Time Held
6 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.66M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.17M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.7M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.06M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$663K
2
AAPL icon
Apple
AAPL
+$463K
3
INTC icon
Intel
INTC
+$411K
4
MCD icon
McDonald's
MCD
+$311K
5
BND icon
Vanguard Total Bond Market
BND
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.34%
2 Technology 17.31%
3 Financials 11.12%
4 Healthcare 6.34%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBCG icon
26
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
$3.62M 0.75%
90,682
+23,506
+35% +$1.06M
2024 Q2
3 quarters
CVX icon
27
Chevron
CVX
$430B
$3.59M 0.74%
21,443
+168
+0.8% +$26.3K
2014 Q4
41 quarters
UNH icon
28
UnitedHealth
UNH
$365B
$3.34M 0.69%
6,373
+66
+1% +$33.7K
2014 Q4
41 quarters
TSLA icon
29
Tesla
TSLA
$1.43T
$3.27M 0.68%
12,623
+79
+0.6% +$26.3K
2020 Q3
18 quarters
ABBV icon
30
AbbVie
ABBV
$501B
$3.24M 0.67%
15,483
+130
+0.8% +$25.3K
2014 Q4
41 quarters
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.19M 0.66%
+4
New +$2.92M
2025 Q1
0 quarters
CAT icon
32
Caterpillar
CAT
$338B
$3.13M 0.65%
9,478
+1
+0% +$356
2014 Q4
41 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.98M 0.62%
5,332
-8
-0.1% -$4.7K
2014 Q4
41 quarters
COST icon
34
Costco
COST
$433B
$2.9M 0.6%
3,071
+11
+0.4% +$10.7K
2014 Q4
41 quarters
ADBE icon
35
Adobe
ADBE
$97.9B
$2.78M 0.57%
7,243
– –
2014 Q4
41 quarters
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$2.77M 0.57%
55,897
-786
-1% -$39.3K
2023 Q1
8 quarters
QQQ icon
37
Invesco QQQ Trust
QQQ
$487B
$2.77M 0.57%
5,899
-9
-0.2% -$4.57K
2014 Q4
41 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$2.63M 0.54%
4,558
+607
+15% +$392K
2017 Q1
32 quarters
AXP icon
39
American Express
AXP
$212B
$2.61M 0.54%
9,692
+40
+0.4% +$11.8K
2014 Q4
41 quarters
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$161B
$2.57M 0.53%
41,435
+1,633
+4% +$101K
2022 Q3
10 quarters
YUM icon
41
Yum! Brands
YUM
$41.2B
$2.53M 0.52%
16,047
-100
-0.6% -$14.4K
2014 Q4
41 quarters
ADP icon
42
Automatic Data Processing
ADP
$113B
$2.44M 0.5%
7,973
– –
2014 Q4
41 quarters
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.32M 0.48%
37,488
– –
2022 Q4
9 quarters
BAC icon
44
Bank of America
BAC
$362B
$2.26M 0.47%
54,213
+1,038
+2% +$46.3K
2014 Q4
41 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$2.21M 0.46%
14,174
-177
-1% -$32.4K
2014 Q4
41 quarters
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.18M 0.45%
48,099
-1,585
-3% -$71.3K
2020 Q2
19 quarters
AMAT icon
47
Applied Materials
AMAT
$341B
$2.14M 0.44%
14,776
+557
+4% +$93.7K
2014 Q4
41 quarters
DE icon
48
Deere & Co
DE
$175B
$2.14M 0.44%
4,552
-24
-0.5% -$11.2K
2014 Q4
41 quarters
MRK icon
49
Merck
MRK
$358B
$2.08M 0.43%
23,218
-201
-0.9% -$18.8K
2014 Q4
41 quarters
DUK icon
50
Duke Energy
DUK
$92.7B
$2.02M 0.42%
16,570
+161
+1% +$18.4K
2014 Q4
41 quarters
1
2
3 4 5

Similar funds

CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
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
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
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
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q1 2025 Portfolio in Review

As of Q1 2025, Mitchell McLeod Pugh & Williams held 277 positions worth $483M, up 1.5% from $476M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $20.6M of net new capital in Q1 2025, opening 21 new positions and adding to 120 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Globe Life, an estimated $663K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $2.66M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2025 reduction was Globe Life, cutting an estimated $663K.
  • Mitchell McLeod Pugh & Williams fully exited Intel in Q1 2025, selling an estimated $411K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 37% of its $483M portfolio in Q1 2025.
  • Mitchell McLeod Pugh & Williams opened 21 new positions and closed 9 in Q1 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.5% quarter-over-quarter to $483M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2025, filed 1 May 2025.