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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
+9.02%
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
$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
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.5 years

Top Buys

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 43.21%
2 Technology 18.94%
3 Financials 9.09%
4 Industrials 5.14%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$161B
$4.44M 0.71%
58,771
+13,671
+30% +$970K
2022 Q3
12 quarters
LLY icon
27
Eli Lilly
LLY
$1.13T
$4.29M 0.69%
5,234
-80
-2% -$59.5K
2014 Q4
43 quarters
XOM icon
28
ExxonMobil
XOM
$719B
$4.12M 0.66%
35,783
-2,058
-5% -$229K
2014 Q4
43 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.88T
$3.99M 0.64%
5,310
+646
+14% +$481K
2017 Q1
34 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$3.88M 0.62%
14,465
+732
+5% +$154K
2014 Q4
43 quarters
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$3.84M 0.62%
6,069
+141
+2% +$80.7K
2014 Q4
43 quarters
AXP icon
32
American Express
AXP
$212B
$3.79M 0.61%
10,502
-115
-1% -$36.6K
2014 Q4
43 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.64M 0.58%
5,293
-30
-0.6% -$19.2K
2014 Q4
43 quarters
CVX icon
34
Chevron
CVX
$431B
$3.52M 0.57%
22,832
+584
+3% +$90.4K
2014 Q4
43 quarters
ABBV icon
35
AbbVie
ABBV
$505B
$3.45M 0.56%
15,167
+327
+2% +$66.6K
2014 Q4
43 quarters
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$3.41M 0.55%
78,851
+8,703
+12% +$369K
2023 Q4
7 quarters
AMAT icon
37
Applied Materials
AMAT
$340B
$3.37M 0.54%
14,797
-79
-0.5% -$14.3K
2014 Q4
43 quarters
PG icon
38
Procter & Gamble
PG
$366B
$3.33M 0.53%
21,966
-258
-1% -$40.3K
2014 Q4
43 quarters
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.18M 0.51%
57,125
+7,653
+15% +$394K
2020 Q2
21 quarters
ORCL icon
40
Oracle
ORCL
$405B
$3.02M 0.49%
10,739
-315
-3% -$80.2K
2014 Q4
43 quarters
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$3.01M 0.48%
59,543
+2,651
+5% +$130K
2023 Q1
10 quarters
BAC icon
42
Bank of America
BAC
$362B
$2.96M 0.48%
56,048
+510
+0.9% +$24.9K
2014 Q4
43 quarters
COST icon
43
Costco
COST
$439B
$2.91M 0.47%
3,147
+1
+0% +$959
2014 Q4
43 quarters
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.89M 0.46%
4
– –
2025 Q1
2 quarters
GLD icon
45
SPDR Gold Trust
GLD
$141B
$2.86M 0.46%
7,846
+1,489
+23% +$475K
2022 Q4
11 quarters
RTX icon
46
RTX Corp
RTX
$250B
$2.8M 0.45%
15,673
-272
-2% -$42.2K
2014 Q4
43 quarters
IBM icon
47
IBM
IBM
$219B
$2.76M 0.44%
8,832
+826
+10% +$216K
2014 Q4
43 quarters
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.57M 0.41%
37,294
-194
-0.5% -$12.8K
2022 Q4
11 quarters
ADBE icon
49
Adobe
ADBE
$97.6B
$2.54M 0.41%
7,066
-106
-1% -$38K
2014 Q4
43 quarters
UNH icon
50
UnitedHealth
UNH
$368B
$2.48M 0.4%
6,737
-2
-0% -$605
2014 Q4
43 quarters
1
2
3 4 5

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SI
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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
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

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 Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

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.