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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
+2.9%
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
$700M
AUM Growth
+$78.6M
Cap. Flow
+$55.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
39.65%
Holding
301
New
20
Increased
119
Reduced
75
Closed
14
Avg Time Held
6.1 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.56M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$345K
2
SHOP icon
Shopify
SHOP
+$292K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$286K
4
PYPL icon
PayPal
PYPL
+$258K
5
AMAT icon
Applied Materials
AMAT
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.31%
2 Technology 16.83%
3 Financials 9.36%
4 Industrials 5.65%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
51
Merck
MRK
$358B
$2.76M 0.39%
22,646
-138
-0.6% -$13K
2014 Q4
44 quarters
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.76M 0.39%
37,294
– –
2022 Q4
12 quarters
DE icon
53
Deere & Co
DE
$175B
$2.64M 0.38%
4,535
-3
-0.1% -$1.41K
2014 Q4
44 quarters
YUM icon
54
Yum! Brands
YUM
$41.2B
$2.55M 0.36%
15,680
+161
+1% +$23.8K
2014 Q4
44 quarters
HON icon
55
Honeywell
HON
$66.7B
$2.46M 0.35%
10,325
+1,455
+16% +$285K
2014 Q4
44 quarters
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.42M 0.35%
15,793
+8,200
+108% +$1.14M
2014 Q4
44 quarters
CSCO icon
57
Cisco
CSCO
$433B
$2.34M 0.33%
27,545
+3
+0% +$223
2014 Q4
44 quarters
KLAC icon
58
KLA
KLAC
$228B
$2.3M 0.33%
15,930
– –
2017 Q1
35 quarters
TRV icon
59
Travelers Companies
TRV
$80.1B
$2.29M 0.33%
7,604
+4
+0.1% +$1.13K
2014 Q4
44 quarters
V icon
60
Visa
V
$750B
$2.27M 0.32%
6,851
+2,159
+46% +$736K
2019 Q1
27 quarters
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$2.27M 0.32%
27,033
+19,746
+271% +$1.66M
2025 Q3
1 quarter
ADP icon
62
Automatic Data Processing
ADP
$113B
$2.21M 0.32%
9,549
+1,501
+19% +$400K
2014 Q4
44 quarters
PLTR icon
63
Palantir
PLTR
$482B
$2.21M 0.32%
16,242
+4,025
+33% +$729K
2024 Q4
4 quarters
BND icon
64
Vanguard Total Bond Market
BND
$163B
$2.12M 0.3%
28,590
+6,089
+27% +$453K
2023 Q1
11 quarters
C icon
65
Citigroup
C
$207B
$2.09M 0.3%
17,013
+8,096
+91% +$841K
2014 Q4
44 quarters
TSM icon
66
TSMC
TSM
$2.19T
$2.04M 0.29%
5,853
+70
+1% +$20.5K
2023 Q1
11 quarters
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.02M 0.29%
10,573
+504
+5% +$88.2K
2021 Q1
19 quarters
KO icon
68
Coca-Cola
KO
$396B
$2.01M 0.29%
25,464
+3
+0% +$209
2014 Q4
44 quarters
DUK icon
69
Duke Energy
DUK
$92.7B
$1.98M 0.28%
16,240
+5
+0% +$611
2014 Q4
44 quarters
VONE icon
70
Vanguard Russell 1000 ETF
VONE
$9.05B
$1.96M 0.28%
6,246
-42
-0.7% -$12.9K
2014 Q4
44 quarters
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.92M 0.27%
6,998
-318
-4% -$91K
2022 Q4
12 quarters
RF icon
72
Regions Financial
RF
$23.3B
$1.87M 0.27%
60,542
-3,894
-6% -$99.5K
2014 Q4
44 quarters
PEP icon
73
PepsiCo
PEP
$175B
$1.84M 0.26%
10,791
+809
+8% +$119K
2014 Q4
44 quarters
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$36.7B
$1.84M 0.26%
19,916
-256
-1% -$23K
2014 Q4
44 quarters
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$1.83M 0.26%
39,176
-4,848
-11% -$213K
2023 Q4
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 Q4 2025 Portfolio in Review

As of Q4 2025, Mitchell McLeod Pugh & Williams held 301 positions worth $700M, up 13% from $622M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $55.4M of net new capital in Q4 2025, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was Iron Mountain: 10,200 shares worth $977K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $286K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q4 2025 buy was Iron Mountain: 10,200 shares worth $977K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $4.56M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $286K.
  • Mitchell McLeod Pugh & Williams fully exited DuPont de Nemours in Q4 2025, selling an estimated $345K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 40% of its $700M portfolio in Q4 2025.
  • Mitchell McLeod Pugh & Williams opened 20 new positions and closed 14 in Q4 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2025, filed 11 Feb 2026.