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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
+16.44%
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
$815M
AUM Growth
+$137M
Cap. Flow
+$50.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
39.08%
Holding
312
New
29
Increased
159
Reduced
60
Closed
5
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.98M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.63M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.02M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.76M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.14M
2
PRA icon
ProAssurance
PRA
+$688K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$516K
4
BND icon
Vanguard Total Bond Market
BND
+$478K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.19%
2 Technology 18.09%
3 Financials 8.54%
4 Industrials 5.86%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
51
Cisco
CSCO
$448B
$3.33M 0.41%
28,325
+3
+0% +$314
2014 Q4
46 quarters
MRK icon
52
Merck
MRK
$364B
$3.29M 0.4%
25,603
+2,213
+9% +$259K
2014 Q4
46 quarters
EPD icon
53
Enterprise Products Partners
EPD
$77.3B
$3.17M 0.39%
86,258
+720
+0.8% +$27.2K
2014 Q4
46 quarters
RTX icon
54
RTX Corp
RTX
$251B
$3.17M 0.39%
16,707
+10
+0.1% +$1.83K
2014 Q4
46 quarters
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.96M 0.36%
49,506
-8,787
-15% -$516K
2020 Q2
24 quarters
DE icon
56
Deere & Co
DE
$175B
$2.87M 0.35%
4,526
+20
+0.4% +$11.6K
2014 Q4
46 quarters
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.83M 0.35%
37,294
– –
2022 Q4
14 quarters
C icon
58
Citigroup
C
$205B
$2.79M 0.34%
19,929
+2,915
+17% +$379K
2014 Q4
46 quarters
V icon
59
Visa
V
$735B
$2.79M 0.34%
8,128
+1,235
+18% +$396K
2019 Q1
29 quarters
KO icon
60
Coca-Cola
KO
$395B
$2.74M 0.34%
33,711
+7,080
+27% +$559K
2014 Q4
46 quarters
UNH icon
61
UnitedHealth
UNH
$355B
$2.73M 0.34%
6,568
+111
+2% +$41.1K
2014 Q4
46 quarters
TXN icon
62
Texas Instruments
TXN
$256B
$2.69M 0.33%
9,028
+1,100
+14% +$305K
2014 Q4
46 quarters
TSM icon
63
TSMC
TSM
$2.23T
$2.62M 0.32%
5,483
-230
-4% -$93.3K
2023 Q1
13 quarters
TRV icon
64
Travelers Companies
TRV
$78.8B
$2.6M 0.32%
7,866
+308
+4% +$93.3K
2014 Q4
46 quarters
MS icon
65
Morgan Stanley
MS
$285B
$2.59M 0.32%
12,404
+2,208
+22% +$437K
2014 Q4
46 quarters
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$30.5B
$2.58M 0.32%
32,478
+14,053
+76% +$1.25M
2022 Q3
15 quarters
WFC icon
67
Wells Fargo
WFC
$243B
$2.54M 0.31%
30,711
+1,027
+3% +$82.5K
2014 Q4
46 quarters
LIN icon
68
Linde
LIN
$227B
$2.52M 0.31%
4,848
+804
+20% +$407K
2018 Q4
30 quarters
YUM icon
69
Yum! Brands
YUM
$40B
$2.5M 0.31%
15,644
-8
-0.1% -$1.24K
2014 Q4
46 quarters
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.5M 0.31%
12,634
+1,537
+14% +$297K
2021 Q1
21 quarters
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.46M 0.3%
16,144
+51
+0.3% +$7.6K
2014 Q4
46 quarters
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$2.46M 0.3%
8,015
+684
+9% +$197K
2022 Q4
14 quarters
QCOM icon
73
Qualcomm
QCOM
$184B
$2.36M 0.29%
12,755
-12
-0.1% -$2.24K
2014 Q4
46 quarters
PLTR icon
74
Palantir
PLTR
$483B
$2.34M 0.29%
20,032
+3,614
+22% +$493K
2024 Q4
6 quarters
HPE icon
75
Hewlett Packard
HPE
$83.8B
$2.31M 0.28%
51,160
+202
+0.4% +$7.29K
2015 Q4
42 quarters
1 2
3
4 5

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CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, Mitchell McLeod Pugh & Williams held 312 positions worth $815M, up 20% from $678M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $50.9M of net new capital in Q2 2026, opening 29 new positions and adding to 159 existing holdings. Its largest new stake was Honeywell Aerospace: 5,246 shares worth $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $1.14M trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2026 buy was Honeywell Aerospace: 5,246 shares worth $1.16M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $3.98M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.14M.
  • Mitchell McLeod Pugh & Williams fully exited ProAssurance in Q2 2026, selling an estimated $688K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 39% of its $815M portfolio in Q2 2026.
  • Mitchell McLeod Pugh & Williams opened 29 new positions and closed 5 in Q2 2026.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 20% quarter-over-quarter to $815M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.