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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
-1.3%
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
$483M
AUM Growth
+$6.98M
Cap. Flow
+$20.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
37.37%
Holding
277
New
21
Increased
120
Reduced
47
Closed
9
Avg Time Held
6 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.66M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.17M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.7M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.06M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$663K
2
AAPL icon
Apple
AAPL
+$463K
3
INTC icon
Intel
INTC
+$411K
4
MCD icon
McDonald's
MCD
+$311K
5
BND icon
Vanguard Total Bond Market
BND
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.34%
2 Technology 17.31%
3 Financials 11.12%
4 Healthcare 6.34%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRV icon
51
Travelers Companies
TRV
$80.5B
$2.01M 0.42%
7,617
+5
+0.1% +$1.25K
2014 Q4
41 quarters
IBM icon
52
IBM
IBM
$217B
$1.99M 0.41%
8,002
-398
-5% -$97.4K
2014 Q4
41 quarters
QCOM icon
53
Qualcomm
QCOM
$187B
$1.94M 0.4%
12,662
+533
+4% +$86.9K
2014 Q4
41 quarters
CALF icon
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$1.93M 0.4%
51,412
-5,895
-10% -$244K
2023 Q4
5 quarters
RTX icon
55
RTX Corp
RTX
$257B
$1.84M 0.38%
13,889
+14
+0.1% +$1.77K
2014 Q4
41 quarters
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$36.9B
$1.84M 0.38%
20,294
+335
+2% +$30.4K
2014 Q4
41 quarters
EPD icon
57
Enterprise Products Partners
EPD
$77.9B
$1.79M 0.37%
52,401
-193
-0.4% -$6.43K
2014 Q4
41 quarters
NFLX icon
58
Netflix
NFLX
$294B
$1.79M 0.37%
19,170
+3,450
+22% +$328K
2017 Q1
32 quarters
GLD icon
59
SPDR Gold Trust
GLD
$141B
$1.78M 0.37%
6,176
-30
-0.5% -$7.93K
2022 Q4
9 quarters
KO icon
60
Coca-Cola
KO
$403B
$1.78M 0.37%
24,786
+16
+0.1% +$1.07K
2014 Q4
41 quarters
HON icon
61
Honeywell
HON
$66.9B
$1.76M 0.36%
8,831
– –
2014 Q4
41 quarters
CSCO icon
62
Cisco
CSCO
$426B
$1.74M 0.36%
28,261
+595
+2% +$36.6K
2014 Q4
41 quarters
AFL icon
63
Aflac
AFL
$59.7B
$1.67M 0.35%
15,042
-74
-0.5% -$7.85K
2014 Q4
41 quarters
TMUS icon
64
T-Mobile US
TMUS
$170B
$1.64M 0.34%
6,139
+284
+5% +$70K
2022 Q2
11 quarters
V icon
65
Visa
V
$755B
$1.64M 0.34%
4,669
+1
+0% +$338
2019 Q1
24 quarters
UNP icon
66
Union Pacific
UNP
$170B
$1.62M 0.34%
6,878
+1
+0% +$241
2014 Q4
41 quarters
VONE icon
67
Vanguard Russell 1000 ETF
VONE
$8.99B
$1.62M 0.33%
6,366
– –
2014 Q4
41 quarters
PEP icon
68
PepsiCo
PEP
$179B
$1.6M 0.33%
10,661
-625
-6% -$93K
2014 Q4
41 quarters
DFCF icon
69
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$1.56M 0.32%
37,011
+16,866
+84% +$703K
2023 Q4
5 quarters
DIS icon
70
Walt Disney
DIS
$193B
$1.49M 0.31%
15,083
+37
+0.2% +$3.98K
2014 Q4
41 quarters
ORCL icon
71
Oracle
ORCL
$392B
$1.47M 0.3%
10,541
+1,575
+18% +$256K
2014 Q4
41 quarters
WFC icon
72
Wells Fargo
WFC
$251B
$1.46M 0.3%
20,395
+313
+2% +$23.5K
2014 Q4
41 quarters
ELV icon
73
Elevance Health
ELV
$93B
$1.46M 0.3%
3,365
+40
+1% +$16.1K
2014 Q4
41 quarters
TXN icon
74
Texas Instruments
TXN
$256B
$1.44M 0.3%
7,987
-202
-2% -$37.8K
2014 Q4
41 quarters
BND icon
75
Vanguard Total Bond Market
BND
$163B
$1.43M 0.3%
19,479
-3,612
-16% -$262K
2023 Q1
8 quarters
1 2
3
4 5

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Mitchell McLeod Pugh & Williams held 277 positions worth $483M, up 1.5% from $476M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $20.6M of net new capital in Q1 2025, opening 21 new positions and adding to 120 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Globe Life, an estimated $663K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $2.66M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2025 reduction was Globe Life, cutting an estimated $663K.
  • Mitchell McLeod Pugh & Williams fully exited Intel in Q1 2025, selling an estimated $411K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 37% of its $483M portfolio in Q1 2025.
  • Mitchell McLeod Pugh & Williams opened 21 new positions and closed 9 in Q1 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.5% quarter-over-quarter to $483M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2025, filed 1 May 2025.