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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
+2.9%
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
$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

Top Buys

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

Top Sells

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

1 Technology 16.83%
2 Financials 9.36%
3 Industrials 5.65%
4 Healthcare 5.32%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$2.76M 0.39%
22,646
-138
-0.6% -$13K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.76M 0.39%
37,294
– –
DE icon
53
Deere & Co
DE
$161B
$2.64M 0.38%
4,535
-3
-0.1% -$1.41K
YUM icon
54
Yum! Brands
YUM
$40.8B
$2.55M 0.36%
15,680
+161
+1% +$23.8K
HON icon
55
Honeywell
HON
$71.3B
$2.46M 0.35%
10,325
+1,455
+16% +$285K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.42M 0.35%
15,793
+8,200
+108% +$1.14M
CSCO icon
57
Cisco
CSCO
$441B
$2.34M 0.33%
27,545
+3
+0% +$223
KLAC icon
58
KLA
KLAC
$278B
$2.3M 0.33%
15,930
– –
TRV icon
59
Travelers Companies
TRV
$78.5B
$2.29M 0.33%
7,604
+4
+0.1% +$1.13K
V icon
60
Visa
V
$682B
$2.27M 0.32%
6,851
+2,159
+46% +$736K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.27M 0.32%
27,033
+19,746
+271% +$1.66M
ADP icon
62
Automatic Data Processing
ADP
$102B
$2.21M 0.32%
9,549
+1,501
+19% +$400K
PLTR icon
63
Palantir
PLTR
$317B
$2.21M 0.32%
16,242
+4,025
+33% +$729K
BND icon
64
Vanguard Total Bond Market
BND
$159B
$2.12M 0.3%
28,590
+6,089
+27% +$453K
C icon
65
Citigroup
C
$217B
$2.09M 0.3%
17,013
+8,096
+91% +$841K
TSM icon
66
TSMC
TSM
$2.07T
$2.04M 0.29%
5,853
+70
+1% +$20.5K
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.02M 0.29%
10,573
+504
+5% +$88.2K
KO icon
68
Coca-Cola
KO
$351B
$2.01M 0.29%
25,464
+3
+0% +$209
DUK icon
69
Duke Energy
DUK
$97.5B
$1.98M 0.28%
16,240
+5
+0% +$611
VONE icon
70
Vanguard Russell 1000 ETF
VONE
$8.24B
$1.96M 0.28%
6,246
-42
-0.7% -$12.9K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.92M 0.27%
6,998
-318
-4% -$91K
RF icon
72
Regions Financial
RF
$27B
$1.87M 0.27%
60,542
-3,894
-6% -$99.5K
PEP icon
73
PepsiCo
PEP
$187B
$1.84M 0.26%
10,791
+809
+8% +$119K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.6B
$1.84M 0.26%
19,916
-256
-1% -$23K
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.83M 0.26%
39,176
-4,848
-11% -$213K
1 2
3
4 5

Similar funds

TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 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 Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

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 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.