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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$537M
AUM Growth
+$53.3M
Cap. Flow
+$16.4M
Cap. Flow %
3.05%
Top 10 Hldgs %
38.2%
Holding
280
New
12
Increased
128
Reduced
53
Closed
8

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
2
VTV icon
Vanguard Value ETF
VTV
+$2.31M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.84M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.05M
2
ESGR
Enstar Group
ESGR
+$1.11M
3
URI icon
United Rentals
URI
+$281K
4
RH icon
RH
RH
+$234K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$219K

Sector Composition

1 Technology 18.17%
2 Financials 10.34%
3 Industrials 5.42%
4 Healthcare 5.19%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.9B
$2.33M 0.43%
15,725
-322
-2% -$47K
RTX icon
52
RTX Corp
RTX
$262B
$2.33M 0.43%
15,945
+2,056
+15% +$274K
QCOM icon
53
Qualcomm
QCOM
$180B
$2.12M 0.4%
13,319
+657
+5% +$96.7K
UNH icon
54
UnitedHealth
UNH
$384B
$2.1M 0.39%
6,739
+366
+6% +$140K
TRV icon
55
Travelers Companies
TRV
$71.8B
$2.04M 0.38%
7,621
+4
+0.1% +$1.05K
PLTR icon
56
Palantir
PLTR
$322B
$1.98M 0.37%
14,530
+1,420
+11% +$167K
DUK icon
57
Duke Energy
DUK
$98.3B
$1.95M 0.36%
16,516
-54
-0.3% -$6.37K
HON icon
58
Honeywell
HON
$71.7B
$1.94M 0.36%
8,832
+1
+0% +$202
GLD icon
59
SPDR Gold Trust
GLD
$129B
$1.94M 0.36%
6,357
+181
+3% +$54.8K
CSCO icon
60
Cisco
CSCO
$432B
$1.93M 0.36%
27,838
-423
-1% -$26K
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$1.89M 0.35%
47,515
-3,897
-8% -$146K
DIS icon
62
Walt Disney
DIS
$173B
$1.89M 0.35%
15,245
+162
+1% +$16.8K
MRK icon
63
Merck
MRK
$315B
$1.88M 0.35%
23,748
+530
+2% +$42.1K
KO icon
64
Coca-Cola
KO
$365B
$1.87M 0.35%
26,458
+1,672
+7% +$119K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.7B
$1.83M 0.34%
20,556
+262
+1% +$23.1K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.77M 0.33%
6,239
+450
+8% +$116K
VONE icon
67
Vanguard Russell 1000 ETF
VONE
$8.32B
$1.77M 0.33%
6,296
-70
-1% -$18.2K
GE icon
68
GE Aerospace
GE
$361B
$1.71M 0.32%
6,632
+160
+2% +$35.1K
BND icon
69
Vanguard Total Bond Market
BND
$159B
$1.69M 0.31%
22,916
+3,437
+18% +$250K
WFC icon
70
Wells Fargo
WFC
$267B
$1.66M 0.31%
20,751
+356
+2% +$25.7K
TXN icon
71
Texas Instruments
TXN
$265B
$1.66M 0.31%
7,989
+2
+0% +$355
V icon
72
Visa
V
$694B
$1.66M 0.31%
4,669
– –
EPD icon
73
Enterprise Products Partners
EPD
$82.2B
$1.65M 0.31%
53,077
+676
+1% +$21.1K
UNP icon
74
Union Pacific
UNP
$178B
$1.64M 0.31%
7,132
+254
+4% +$56.4K
RF icon
75
Regions Financial
RF
$27.6B
$1.51M 0.28%
64,196
+4,497
+8% +$95.2K
1 2
3
4 5

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DLIC
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LTI
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AVM
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NI
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REAM
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q2 2025 Portfolio in Review

As of Q2 2025, Mitchell McLeod Pugh & Williams held 280 positions worth $537M, up 11% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $16.4M of net new capital in Q2 2025, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 4,840 shares worth $913K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $2.05M trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2025 buy was iShares US Aerospace & Defense ETF: 4,840 shares worth $913K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Growth ETF in Q2 2025, an estimated $2.47M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2025 reduction was Apple, cutting an estimated $2.05M.
  • Mitchell McLeod Pugh & Williams fully exited RH in Q2 2025, selling an estimated $234K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 38% of its $537M portfolio in Q2 2025.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 8 in Q2 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $537M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2025, filed 28 Jul 2025.