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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
+9.02%
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
$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
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.5 years

Top Buys

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 43.21%
2 Technology 18.94%
3 Financials 9.09%
4 Industrials 5.14%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLW icon
51
Corning
GLW
$119B
$2.36M 0.38%
27,358
+438
+2% +$28.6K
2014 Q4
43 quarters
PLTR icon
52
Palantir
PLTR
$482B
$2.32M 0.37%
12,217
-2,313
-16% -$375K
2024 Q4
3 quarters
QCOM icon
53
Qualcomm
QCOM
$191B
$2.29M 0.37%
12,675
-644
-5% -$102K
2014 Q4
43 quarters
NFLX icon
54
Netflix
NFLX
$302B
$2.25M 0.36%
20,420
+1,250
+7% +$153K
2017 Q1
34 quarters
ADP icon
55
Automatic Data Processing
ADP
$113B
$2.25M 0.36%
8,048
-196
-2% -$59K
2014 Q4
43 quarters
YUM icon
56
Yum! Brands
YUM
$41.2B
$2.19M 0.35%
15,519
-206
-1% -$30.3K
2014 Q4
43 quarters
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$2.16M 0.35%
7,316
+1,077
+17% +$311K
2022 Q4
11 quarters
DE icon
58
Deere & Co
DE
$175B
$2.12M 0.34%
4,538
-94
-2% -$46.3K
2014 Q4
43 quarters
GE icon
59
GE Aerospace
GE
$324B
$2.05M 0.33%
6,632
– –
2014 Q4
43 quarters
DUK icon
60
Duke Energy
DUK
$92.7B
$2.04M 0.33%
16,235
-281
-2% -$34.1K
2014 Q4
43 quarters
TRV icon
61
Travelers Companies
TRV
$80.1B
$2.04M 0.33%
7,600
-21
-0.3% -$5.62K
2014 Q4
43 quarters
CSCO icon
62
Cisco
CSCO
$433B
$2M 0.32%
27,542
-296
-1% -$20.2K
2014 Q4
43 quarters
MRK icon
63
Merck
MRK
$358B
$1.98M 0.32%
22,784
-964
-4% -$79.4K
2014 Q4
43 quarters
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$9.05B
$1.96M 0.32%
6,288
-8
-0.1% -$2.33K
2014 Q4
43 quarters
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$1.93M 0.31%
44,024
-3,491
-7% -$147K
2023 Q4
7 quarters
KLAC icon
66
KLA
KLAC
$228B
$1.92M 0.31%
15,930
-180
-1% -$16.8K
2017 Q1
34 quarters
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$36.7B
$1.83M 0.29%
20,172
-384
-2% -$34.8K
2014 Q4
43 quarters
WFC icon
68
Wells Fargo
WFC
$248B
$1.81M 0.29%
20,864
+113
+0.5% +$9.16K
2014 Q4
43 quarters
HON icon
69
Honeywell
HON
$66.7B
$1.79M 0.29%
8,870
+38
+0.4% +$7.94K
2014 Q4
43 quarters
KO icon
70
Coca-Cola
KO
$396B
$1.79M 0.29%
25,461
-997
-4% -$68.6K
2014 Q4
43 quarters
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.75M 0.28%
10,069
+2,031
+25% +$346K
2021 Q1
18 quarters
TSM icon
72
TSMC
TSM
$2.19T
$1.74M 0.28%
5,783
+54
+0.9% +$13.2K
2023 Q1
10 quarters
BND icon
73
Vanguard Total Bond Market
BND
$163B
$1.69M 0.27%
22,501
-415
-2% -$30.6K
2023 Q1
10 quarters
DIS icon
74
Walt Disney
DIS
$191B
$1.66M 0.27%
14,889
-356
-2% -$41.9K
2014 Q4
43 quarters
MS icon
75
Morgan Stanley
MS
$286B
$1.65M 0.27%
9,978
+123
+1% +$18.2K
2014 Q4
43 quarters
1 2
3
4 5

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TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
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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
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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 Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

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.