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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
+9.83%
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
$537M
AUM Growth
+$53.3M
Cap. Flow
+$16.4M
Cap. Flow %
3.05%
Top 10 Hldgs %
38.2%
Holding
280
New
12
Increased
128
Reduced
53
Closed
8
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.47M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.84M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
ESGR icon
Enstar Group
ESGR
+$1.11M
3
URI icon
United Rentals
URI
+$281K
4
RH icon
RH
RH
+$234K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.62%
2 Technology 18.17%
3 Financials 10.34%
4 Industrials 5.42%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
26
Tesla
TSLA
$1.45T
$4M 0.74%
12,586
-37
-0.3% -$11.1K
2020 Q3
19 quarters
CAT icon
27
Caterpillar
CAT
$344B
$3.8M 0.71%
9,779
+301
+3% +$100K
2014 Q4
42 quarters
PG icon
28
Procter & Gamble
PG
$364B
$3.54M 0.66%
22,224
+14
+0.1% +$2.29K
2014 Q4
42 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.88T
$3.44M 0.64%
4,664
+106
+2% +$65.5K
2017 Q1
33 quarters
AXP icon
30
American Express
AXP
$207B
$3.39M 0.63%
10,617
+925
+10% +$260K
2014 Q4
42 quarters
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.29M 0.61%
5,323
-9
-0.2% -$5.14K
2014 Q4
42 quarters
QQQ icon
32
Invesco QQQ Trust
QQQ
$488B
$3.27M 0.61%
5,928
+29
+0.5% +$14.4K
2014 Q4
42 quarters
CVX icon
33
Chevron
CVX
$436B
$3.19M 0.59%
22,248
+805
+4% +$113K
2014 Q4
42 quarters
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$161B
$3.12M 0.58%
45,100
+3,665
+9% +$238K
2022 Q3
11 quarters
COST icon
35
Costco
COST
$435B
$3.11M 0.58%
3,146
+75
+2% +$74.5K
2014 Q4
42 quarters
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$2.96M 0.55%
70,148
+33,137
+90% +$1.38M
2023 Q4
6 quarters
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.92M 0.54%
4
– –
2025 Q1
1 quarter
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$2.79M 0.52%
56,892
+995
+2% +$48.6K
2023 Q1
9 quarters
ADBE icon
39
Adobe
ADBE
$93.7B
$2.77M 0.52%
7,172
-71
-1% -$27.4K
2014 Q4
42 quarters
ABBV icon
40
AbbVie
ABBV
$501B
$2.75M 0.51%
14,840
-643
-4% -$120K
2014 Q4
42 quarters
AMAT icon
41
Applied Materials
AMAT
$354B
$2.72M 0.51%
14,876
+100
+0.7% +$15.8K
2014 Q4
42 quarters
BAC icon
42
Bank of America
BAC
$359B
$2.63M 0.49%
55,538
+1,325
+2% +$55.7K
2014 Q4
42 quarters
NFLX icon
43
Netflix
NFLX
$294B
$2.57M 0.48%
19,170
– –
2017 Q1
33 quarters
ADP icon
44
Automatic Data Processing
ADP
$111B
$2.54M 0.47%
8,244
+271
+3% +$83.2K
2014 Q4
42 quarters
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.45M 0.46%
49,472
+1,373
+3% +$63.7K
2020 Q2
20 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.2T
$2.44M 0.45%
13,733
-441
-3% -$72.9K
2014 Q4
42 quarters
ORCL icon
47
Oracle
ORCL
$396B
$2.42M 0.45%
11,054
+513
+5% +$82.8K
2014 Q4
42 quarters
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.4M 0.45%
37,488
– –
2022 Q4
10 quarters
IBM icon
49
IBM
IBM
$215B
$2.36M 0.44%
8,006
+4
+0% +$1.03K
2014 Q4
42 quarters
DE icon
50
Deere & Co
DE
$175B
$2.36M 0.44%
4,632
+80
+2% +$39.2K
2014 Q4
42 quarters
1
2
3 4 5

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TVPW
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SC
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FAN
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WAM
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SBCM
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BPIM
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Mitchell McLeod Pugh & Williams's Q2 2025 Portfolio in Review

As of Q2 2025, Mitchell McLeod Pugh & Williams held 280 positions worth $537M, up 11% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $16.4M of net new capital in Q2 2025, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 4,840 shares worth $913K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.05M trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2025 buy was iShares US Aerospace & Defense ETF: 4,840 shares worth $913K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $2.47M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2025 reduction was Apple, cutting an estimated $2.05M.
  • Mitchell McLeod Pugh & Williams fully exited RH in Q2 2025, selling an estimated $234K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 38% of its $537M portfolio in Q2 2025.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 8 in Q2 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $537M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2025, filed 28 Jul 2025.