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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
+9.02%
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
$622M
AUM Growth
+$85M
Cap. Flow
+$28.6M
Cap. Flow %
4.61%
Top 10 Hldgs %
41.15%
Holding
295
New
23
Increased
87
Reduced
114
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.91M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.48M
3
VTV icon
Vanguard Value ETF
VTV
+$4.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.28M

Top Sells

1
AAPL icon
Apple
AAPL
+$914K
2
AVGO icon
Broadcom
AVGO
+$890K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$595K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$555K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$478K

Sector Composition

1 Technology 18.94%
2 Financials 9.09%
3 Industrials 5.14%
4 Consumer Discretionary 4.92%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$4.44M 0.71%
58,771
+13,671
+30% +$970K
LLY icon
27
Eli Lilly
LLY
$1.05T
$4.29M 0.69%
5,234
-80
-2% -$59.5K
XOM icon
28
ExxonMobil
XOM
$612B
$4.12M 0.66%
35,783
-2,058
-5% -$229K
META icon
29
Meta Platforms (Facebook)
META
$1.65T
$3.99M 0.64%
5,310
+646
+14% +$481K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$3.88M 0.62%
14,465
+732
+5% +$154K
QQQ icon
31
Invesco QQQ Trust
QQQ
$468B
$3.84M 0.62%
6,069
+141
+2% +$80.7K
AXP icon
32
American Express
AXP
$243B
$3.79M 0.61%
10,502
-115
-1% -$36.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$3.64M 0.58%
5,293
-30
-0.6% -$19.2K
CVX icon
34
Chevron
CVX
$372B
$3.52M 0.57%
22,832
+584
+3% +$90.4K
ABBV icon
35
AbbVie
ABBV
$451B
$3.45M 0.56%
15,167
+327
+2% +$66.6K
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.41M 0.55%
78,851
+8,703
+12% +$369K
AMAT icon
37
Applied Materials
AMAT
$427B
$3.37M 0.54%
14,797
-79
-0.5% -$14.3K
PG icon
38
Procter & Gamble
PG
$348B
$3.33M 0.53%
21,966
-258
-1% -$40.3K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.18M 0.51%
57,125
+7,653
+15% +$394K
ORCL icon
40
Oracle
ORCL
$368B
$3.02M 0.49%
10,739
-315
-3% -$80.2K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.01M 0.48%
59,543
+2,651
+5% +$130K
BAC icon
42
Bank of America
BAC
$430B
$2.96M 0.48%
56,048
+510
+0.9% +$24.9K
COST icon
43
Costco
COST
$415B
$2.91M 0.47%
3,147
+1
+0% +$959
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.89M 0.46%
4
– –
GLD icon
45
SPDR Gold Trust
GLD
$130B
$2.86M 0.46%
7,846
+1,489
+23% +$475K
RTX icon
46
RTX Corp
RTX
$262B
$2.8M 0.45%
15,673
-272
-2% -$42.2K
IBM icon
47
IBM
IBM
$200B
$2.76M 0.44%
8,832
+826
+10% +$216K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.57M 0.41%
37,294
-194
-0.5% -$12.8K
ADBE icon
49
Adobe
ADBE
$95.2B
$2.54M 0.41%
7,066
-106
-1% -$38K
UNH icon
50
UnitedHealth
UNH
$395B
$2.48M 0.4%
6,737
-2
-0% -$605
1
2
3 4 5

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TWM
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DLIC
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LTI
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AVM
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NI
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REAM
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q3 2025 Portfolio in Review

As of Q3 2025, Mitchell McLeod Pugh & Williams held 295 positions worth $622M, up 16% from $537M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $28.6M of net new capital in Q3 2025, opening 23 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 7,287 shares worth $618K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $914K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q3 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,287 shares worth $618K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $8.91M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2025 reduction was Apple, cutting an estimated $914K.
  • Mitchell McLeod Pugh & Williams fully exited State Street Technology Select Sector SPDR ETF in Q3 2025, selling an estimated $478K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 41% of its $622M portfolio in Q3 2025.
  • Mitchell McLeod Pugh & Williams opened 23 new positions and closed 14 in Q3 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 16% quarter-over-quarter to $622M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2025, filed 30 Oct 2025.