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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
-0.16%
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
$678M
AUM Growth
-$22.8M
Cap. Flow
+$13M
Cap. Flow %
1.92%
Top 10 Hldgs %
39.4%
Holding
291
New
4
Increased
123
Reduced
62
Closed
8
Avg Time Held
6.4 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.96M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.16M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.88M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$784K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$446K
3
GLW icon
Corning
GLW
+$422K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$387K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.56%
2 Technology 16.13%
3 Financials 8.86%
4 Industrials 5.55%
5 Healthcare 5.15%
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
$5.62M 0.83%
17,526
+573
+3% +$192K
2015 Q4
41 quarters
CVX icon
27
Chevron
CVX
$430B
$4.88M 0.72%
23,607
-57
-0.2% -$10.4K
2014 Q4
45 quarters
HD icon
28
Home Depot
HD
$308B
$4.87M 0.72%
14,821
-63
-0.4% -$23K
2014 Q4
45 quarters
TSLA icon
29
Tesla
TSLA
$1.43T
$4.66M 0.69%
12,539
– –
2020 Q3
22 quarters
AMAT icon
30
Applied Materials
AMAT
$341B
$4.4M 0.65%
12,877
-880
-6% -$296K
2014 Q4
45 quarters
GLD icon
31
SPDR Gold Trust
GLD
$142B
$4.1M 0.6%
9,521
+551
+6% +$247K
2022 Q4
13 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$4.03M 0.6%
14,055
– –
2014 Q4
45 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$3.96M 0.58%
6,919
-37
-0.5% -$23.7K
2017 Q1
36 quarters
ABBV icon
34
AbbVie
ABBV
$501B
$3.77M 0.56%
17,356
-10
-0.1% -$2.22K
2014 Q4
45 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.61M 0.53%
5,552
+177
+3% +$120K
2014 Q4
45 quarters
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.59M 0.53%
5
+1
+25% +$736K
2025 Q1
4 quarters
QQQ icon
37
Invesco QQQ Trust
QQQ
$487B
$3.58M 0.53%
6,204
+212
+4% +$129K
2014 Q4
45 quarters
PG icon
38
Procter & Gamble
PG
$365B
$3.46M 0.51%
23,939
+232
+1% +$35.2K
2014 Q4
45 quarters
COST icon
39
Costco
COST
$433B
$3.42M 0.5%
3,432
-135
-4% -$132K
2014 Q4
45 quarters
EPD icon
40
Enterprise Products Partners
EPD
$76.8B
$3.24M 0.48%
85,538
-404
-0.5% -$14.3K
2014 Q4
45 quarters
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$3.23M 0.48%
64,823
+2,938
+5% +$148K
2023 Q1
12 quarters
RTX icon
42
RTX Corp
RTX
$252B
$3.22M 0.48%
16,697
+101
+0.6% +$20.1K
2014 Q4
45 quarters
AXP icon
43
American Express
AXP
$212B
$3.19M 0.47%
10,550
+160
+2% +$53.6K
2014 Q4
45 quarters
IBM icon
44
IBM
IBM
$221B
$3.18M 0.47%
13,131
+596
+5% +$161K
2014 Q4
45 quarters
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.15M 0.47%
58,293
-7,965
-12% -$446K
2020 Q2
23 quarters
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$3.14M 0.46%
74,293
-7,577
-9% -$323K
2023 Q4
9 quarters
GLW icon
47
Corning
GLW
$119B
$3M 0.44%
22,098
-3,500
-14% -$422K
2014 Q4
45 quarters
MRK icon
48
Merck
MRK
$358B
$2.81M 0.42%
23,390
+744
+3% +$85.9K
2014 Q4
45 quarters
BAC icon
49
Bank of America
BAC
$362B
$2.8M 0.41%
57,533
+626
+1% +$32.3K
2014 Q4
45 quarters
BND icon
50
Vanguard Total Bond Market
BND
$163B
$2.68M 0.39%
36,340
+7,750
+27% +$575K
2023 Q1
12 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
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q1 2026 Portfolio in Review

As of Q1 2026, Mitchell McLeod Pugh & Williams held 291 positions worth $678M, down 3.3% from $700M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. Mitchell McLeod Pugh & Williams opened 4 new positions and exited 8, leaving the 291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q1 2026 buy was Dimensional Emerging Core Equity Market ETF: 27,407 shares worth $928K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $2.96M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $784K.
  • Mitchell McLeod Pugh & Williams fully exited Canadian Natural Resources in Q1 2026, selling an estimated $276K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 39% of its $678M portfolio in Q1 2026.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 8 in Q1 2026.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 3.3% quarter-over-quarter to $678M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2026, filed 24 Apr 2026.