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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
-0.16%
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
$678M
AUM Growth
-$22.8M
Cap. Flow
+$13M
Cap. Flow %
1.92%
Top 10 Hldgs %
39.4%
Holding
291
New
4
Increased
123
Reduced
62
Closed
8
Avg Time Held
6.4 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.96M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.16M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.88M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$784K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$446K
3
GLW icon
Corning
GLW
+$422K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$387K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.56%
2 Technology 16.13%
3 Financials 8.86%
4 Industrials 5.55%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$2.67M 0.39%
32,272
+5,239
+19% +$438K
2025 Q3
2 quarters
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$44.1B
$2.62M 0.39%
37,294
– –
2022 Q4
13 quarters
DE icon
53
Deere & Co
DE
$175B
$2.54M 0.37%
4,506
-29
-0.6% -$16.4K
2014 Q4
45 quarters
GE icon
54
GE Aerospace
GE
$332B
$2.52M 0.37%
8,872
+60
+0.7% +$18.9K
2014 Q4
45 quarters
YUM icon
55
Yum! Brands
YUM
$41.1B
$2.43M 0.36%
15,652
-28
-0.2% -$4.43K
2014 Q4
45 quarters
PLTR icon
56
Palantir
PLTR
$470B
$2.4M 0.35%
16,418
+176
+1% +$26.9K
2024 Q4
5 quarters
WFC icon
57
Wells Fargo
WFC
$253B
$2.36M 0.35%
29,684
+139
+0.5% +$11.9K
2014 Q4
45 quarters
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.35M 0.35%
16,093
+300
+2% +$44.7K
2014 Q4
45 quarters
HON icon
59
Honeywell
HON
$67.4B
$2.34M 0.35%
10,348
+23
+0.2% +$5.26K
2014 Q4
45 quarters
KLAC icon
60
KLA
KLAC
$222B
$2.32M 0.34%
15,740
-190
-1% -$27.8K
2017 Q1
36 quarters
DFAS icon
61
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
$2.21M 0.33%
31,026
+25,625
+474% +$1.88M
2025 Q4
1 quarter
TRV icon
62
Travelers Companies
TRV
$80.6B
$2.2M 0.33%
7,558
-46
-0.6% -$13.5K
2014 Q4
45 quarters
CSCO icon
63
Cisco
CSCO
$428B
$2.2M 0.32%
28,322
+777
+3% +$60.8K
2014 Q4
45 quarters
DUK icon
64
Duke Energy
DUK
$93.7B
$2.13M 0.31%
16,246
+6
+0% +$750
2014 Q4
45 quarters
V icon
65
Visa
V
$757B
$2.08M 0.31%
6,893
+42
+0.6% +$13.5K
2019 Q1
28 quarters
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.04M 0.3%
11,097
+524
+5% +$97.9K
2021 Q1
20 quarters
KO icon
67
Coca-Cola
KO
$401B
$2.03M 0.3%
26,631
+1,167
+5% +$88.2K
2014 Q4
45 quarters
LIN icon
68
Linde
LIN
$231B
$2M 0.3%
4,044
+51
+1% +$24.1K
2018 Q4
29 quarters
TSM icon
69
TSMC
TSM
$2.15T
$1.93M 0.28%
5,713
-140
-2% -$48.2K
2023 Q1
12 quarters
C icon
70
Citigroup
C
$211B
$1.93M 0.28%
17,014
+1
+0% +$114
2014 Q4
45 quarters
ADP icon
71
Automatic Data Processing
ADP
$114B
$1.92M 0.28%
9,469
-80
-0.8% -$18.3K
2014 Q4
45 quarters
VLO icon
72
Valero Energy
VLO
$128B
$1.91M 0.28%
7,722
+71
+0.9% +$14.6K
2016 Q1
40 quarters
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.89M 0.28%
7,331
+333
+5% +$91.4K
2022 Q4
13 quarters
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.87M 0.28%
23,841
+1,674
+8% +$132K
2023 Q1
12 quarters
VONE icon
75
Vanguard Russell 1000 ETF
VONE
$9.04B
$1.84M 0.27%
6,246
– –
2014 Q4
45 quarters
1 2
3
4 5

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CWS
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SI
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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
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q1 2026 Portfolio in Review

As of Q1 2026, Mitchell McLeod Pugh & Williams held 291 positions worth $678M, down 3.3% from $700M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. Mitchell McLeod Pugh & Williams opened 4 new positions and exited 8, leaving the 291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q1 2026 buy was Dimensional Emerging Core Equity Market ETF: 27,407 shares worth $928K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $2.96M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $784K.
  • Mitchell McLeod Pugh & Williams fully exited Canadian Natural Resources in Q1 2026, selling an estimated $276K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 39% of its $678M portfolio in Q1 2026.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 8 in Q1 2026.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 3.3% quarter-over-quarter to $678M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2026, filed 24 Apr 2026.