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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
+9.02%
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
$622M
AUM Growth
+$85M
Cap. Flow
+$28.6M
Cap. Flow %
4.61%
Top 10 Hldgs %
41.15%
Holding
295
New
23
Increased
87
Reduced
114
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.91M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.48M
3
VTV icon
Vanguard Value ETF
VTV
+$4.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.28M

Top Sells

1
AAPL icon
Apple
AAPL
+$914K
2
AVGO icon
Broadcom
AVGO
+$890K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$595K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$555K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$478K

Sector Composition

1 Technology 18.94%
2 Financials 9.09%
3 Industrials 5.14%
4 Consumer Discretionary 4.92%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$133B
$2.36M 0.38%
27,358
+438
+2% +$28.6K
PLTR icon
52
Palantir
PLTR
$317B
$2.32M 0.37%
12,217
-2,313
-16% -$375K
QCOM icon
53
Qualcomm
QCOM
$181B
$2.29M 0.37%
12,675
-644
-5% -$102K
NFLX icon
54
Netflix
NFLX
$290B
$2.25M 0.36%
20,420
+1,250
+7% +$153K
ADP icon
55
Automatic Data Processing
ADP
$102B
$2.25M 0.36%
8,048
-196
-2% -$59K
YUM icon
56
Yum! Brands
YUM
$40.8B
$2.19M 0.35%
15,519
-206
-1% -$30.3K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.16M 0.35%
7,316
+1,077
+17% +$311K
DE icon
58
Deere & Co
DE
$161B
$2.12M 0.34%
4,538
-94
-2% -$46.3K
GE icon
59
GE Aerospace
GE
$364B
$2.05M 0.33%
6,632
– –
DUK icon
60
Duke Energy
DUK
$97.5B
$2.04M 0.33%
16,235
-281
-2% -$34.1K
TRV icon
61
Travelers Companies
TRV
$78.5B
$2.04M 0.33%
7,600
-21
-0.3% -$5.62K
CSCO icon
62
Cisco
CSCO
$441B
$2M 0.32%
27,542
-296
-1% -$20.2K
MRK icon
63
Merck
MRK
$315B
$1.98M 0.32%
22,784
-964
-4% -$79.4K
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$8.24B
$1.96M 0.32%
6,288
-8
-0.1% -$2.33K
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.93M 0.31%
44,024
-3,491
-7% -$147K
KLAC icon
66
KLA
KLAC
$278B
$1.92M 0.31%
15,930
-180
-1% -$16.8K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.6B
$1.83M 0.29%
20,172
-384
-2% -$34.8K
WFC icon
68
Wells Fargo
WFC
$265B
$1.81M 0.29%
20,864
+113
+0.5% +$9.16K
HON icon
69
Honeywell
HON
$71.3B
$1.79M 0.29%
8,870
+38
+0.4% +$7.94K
KO icon
70
Coca-Cola
KO
$351B
$1.79M 0.29%
25,461
-997
-4% -$68.6K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.75M 0.28%
10,069
+2,031
+25% +$346K
TSM icon
72
TSMC
TSM
$2.07T
$1.74M 0.28%
5,783
+54
+0.9% +$13.2K
BND icon
73
Vanguard Total Bond Market
BND
$159B
$1.69M 0.27%
22,501
-415
-2% -$30.6K
DIS icon
74
Walt Disney
DIS
$170B
$1.66M 0.27%
14,889
-356
-2% -$41.9K
MS icon
75
Morgan Stanley
MS
$339B
$1.65M 0.27%
9,978
+123
+1% +$18.2K
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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SPA
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Mitchell McLeod Pugh & Williams's Q3 2025 Portfolio in Review

As of Q3 2025, Mitchell McLeod Pugh & Williams held 295 positions worth $622M, up 16% from $537M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $28.6M of net new capital in Q3 2025, opening 23 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 7,287 shares worth $618K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $914K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q3 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,287 shares worth $618K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $8.91M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2025 reduction was Apple, cutting an estimated $914K.
  • Mitchell McLeod Pugh & Williams fully exited State Street Technology Select Sector SPDR ETF in Q3 2025, selling an estimated $478K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 41% of its $622M portfolio in Q3 2025.
  • Mitchell McLeod Pugh & Williams opened 23 new positions and closed 14 in Q3 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 16% quarter-over-quarter to $622M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2025, filed 30 Oct 2025.