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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
+2.9%
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
$700M
AUM Growth
+$78.6M
Cap. Flow
+$55.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
39.65%
Holding
301
New
20
Increased
119
Reduced
75
Closed
14
Avg Time Held
6.1 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.56M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$345K
2
SHOP icon
Shopify
SHOP
+$292K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$286K
4
PYPL icon
PayPal
PYPL
+$258K
5
AMAT icon
Applied Materials
AMAT
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.31%
2 Technology 16.83%
3 Financials 9.36%
4 Industrials 5.65%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$5.78M 0.83%
16,953
+1,147
+7% +$382K
2015 Q4
40 quarters
HD icon
27
Home Depot
HD
$308B
$5.73M 0.82%
14,884
+408
+3% +$149K
2014 Q4
44 quarters
TSLA icon
28
Tesla
TSLA
$1.43T
$5.15M 0.74%
12,539
+25
+0.2% +$11.1K
2020 Q3
21 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.88T
$4.6M 0.66%
6,956
+1,646
+31% +$1.1M
2017 Q1
35 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$4.54M 0.65%
14,055
-410
-3% -$117K
2014 Q4
44 quarters
AMAT icon
31
Applied Materials
AMAT
$341B
$4.44M 0.63%
13,757
-1,040
-7% -$249K
2014 Q4
44 quarters
CVX icon
32
Chevron
CVX
$430B
$4.28M 0.61%
23,664
+832
+4% +$127K
2014 Q4
44 quarters
GLD icon
33
SPDR Gold Trust
GLD
$142B
$4.09M 0.58%
8,970
+1,124
+14% +$429K
2022 Q4
12 quarters
ABBV icon
34
AbbVie
ABBV
$501B
$3.88M 0.55%
17,366
+2,199
+14% +$501K
2014 Q4
44 quarters
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.79M 0.54%
66,258
+9,133
+16% +$496K
2020 Q2
22 quarters
PG icon
36
Procter & Gamble
PG
$365B
$3.77M 0.54%
23,707
+1,741
+8% +$257K
2014 Q4
44 quarters
IBM icon
37
IBM
IBM
$221B
$3.75M 0.54%
12,535
+3,703
+42% +$1.11M
2014 Q4
44 quarters
AXP icon
38
American Express
AXP
$212B
$3.73M 0.53%
10,390
-112
-1% -$40.1K
2014 Q4
44 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.71M 0.53%
5,375
+82
+2% +$55.4K
2014 Q4
44 quarters
QQQ icon
40
Invesco QQQ Trust
QQQ
$487B
$3.68M 0.53%
5,992
-77
-1% -$47.3K
2014 Q4
44 quarters
COST icon
41
Costco
COST
$433B
$3.57M 0.51%
3,567
+420
+13% +$381K
2014 Q4
44 quarters
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$3.5M 0.5%
81,870
+3,019
+4% +$129K
2023 Q4
8 quarters
RTX icon
43
RTX Corp
RTX
$252B
$3.3M 0.47%
16,596
+923
+6% +$160K
2014 Q4
44 quarters
BAC icon
44
Bank of America
BAC
$362B
$3.22M 0.46%
56,907
+859
+2% +$45.4K
2014 Q4
44 quarters
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$3.14M 0.45%
61,885
+2,342
+4% +$118K
2023 Q1
11 quarters
GLW icon
46
Corning
GLW
$119B
$3.13M 0.45%
25,598
-1,760
-6% -$152K
2014 Q4
44 quarters
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.05M 0.44%
4
– –
2025 Q1
3 quarters
EPD icon
48
Enterprise Products Partners
EPD
$76.8B
$3M 0.43%
85,942
+37,345
+77% +$1.18M
2014 Q4
44 quarters
GE icon
49
GE Aerospace
GE
$324B
$2.83M 0.4%
8,812
+2,180
+33% +$656K
2014 Q4
44 quarters
WFC icon
50
Wells Fargo
WFC
$248B
$2.78M 0.4%
29,545
+8,681
+42% +$754K
2014 Q4
44 quarters
1
2
3 4 5

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CWS
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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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Mitchell McLeod Pugh & Williams held 301 positions worth $700M, up 13% from $622M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $55.4M of net new capital in Q4 2025, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was Iron Mountain: 10,200 shares worth $977K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $286K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q4 2025 buy was Iron Mountain: 10,200 shares worth $977K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $4.56M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $286K.
  • Mitchell McLeod Pugh & Williams fully exited DuPont de Nemours in Q4 2025, selling an estimated $345K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 40% of its $700M portfolio in Q4 2025.
  • Mitchell McLeod Pugh & Williams opened 20 new positions and closed 14 in Q4 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2025, filed 11 Feb 2026.