We are live on ! Find out more
MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+16.44%
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
$815M
AUM Growth
+$137M
Cap. Flow
+$50.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
39.08%
Holding
312
New
29
Increased
159
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.98M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.63M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.02M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.76M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.14M
2
PRA
ProAssurance
PRA
+$688K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$516K
4
BND icon
Vanguard Total Bond Market
BND
+$478K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.19%
2 Technology 18.09%
3 Financials 8.54%
4 Industrials 5.86%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$114B
$2.27M 0.28%
10,150
+681
+7% +$146K
DUK icon
77
Duke Energy
DUK
$93.8B
$2.24M 0.27%
17,668
+1,422
+9% +$179K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.23M 0.27%
28,683
+4,842
+20% +$378K
BND icon
79
Vanguard Total Bond Market
BND
$161B
$2.19M 0.27%
29,824
-6,516
-18% -$478K
VONE icon
80
Vanguard Russell 1000 ETF
VONE
$8.64B
$2.09M 0.26%
6,177
-69
-1% -$22.6K
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$2.06M 0.25%
51,230
+23,823
+87% +$921K
VLO icon
82
Valero Energy
VLO
$101B
$2.06M 0.25%
7,905
+183
+2% +$45.1K
MO icon
83
Altria Group
MO
$115B
$1.99M 0.24%
27,626
+661
+2% +$46.1K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.6B
$1.94M 0.24%
20,118
+291
+1% +$27.8K
RF icon
85
Regions Financial
RF
$25.8B
$1.87M 0.23%
61,822
+280
+0.5% +$7.86K
UNP icon
86
Union Pacific
UNP
$183B
$1.86M 0.23%
6,830
+92
+1% +$24.2K
ET icon
87
Energy Transfer Partners
ET
$73.4B
$1.8M 0.22%
94,401
+2,088
+2% +$40.4K
PM icon
88
Philip Morris
PM
$299B
$1.79M 0.22%
9,920
+65
+0.7% +$11.3K
GEV icon
89
GE Vernova
GEV
$243B
$1.78M 0.22%
1,519
+180
+13% +$184K
GS icon
90
Goldman Sachs
GS
$301B
$1.73M 0.21%
1,713
+393
+30% +$383K
IRM icon
91
Iron Mountain
IRM
$35B
$1.73M 0.21%
13,700
+3,500
+34% +$429K
PEP icon
92
PepsiCo
PEP
$193B
$1.72M 0.21%
12,702
+2,020
+19% +$302K
PSX icon
93
Phillips 66
PSX
$97.4B
$1.68M 0.21%
9,945
+1,346
+16% +$232K
PFE icon
94
Pfizer
PFE
$159B
$1.67M 0.2%
69,337
+25,764
+59% +$674K
BA icon
95
Boeing
BA
$166B
$1.62M 0.2%
7,468
+2,595
+53% +$577K
ETN icon
96
Eaton
ETN
$156B
$1.59M 0.2%
3,736
+1,125
+43% +$454K
MU icon
97
Micron Technology
MU
$1.05T
$1.59M 0.19%
1,375
-290
-17% -$217K
AFL icon
98
Aflac
AFL
$58.4B
$1.58M 0.19%
13,494
-50
-0.4% -$5.76K
DELL icon
99
Dell
DELL
$295B
$1.55M 0.19%
3,602
-621
-15% -$180K
CSX icon
100
CSX Corp
CSX
$95B
$1.52M 0.19%
31,886
-490
-2% -$22.1K
2 3
4
5 6

Similar funds

CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 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

Mitchell McLeod Pugh & Williams's Q2 2026 Portfolio in Review

As of Q2 2026, Mitchell McLeod Pugh & Williams held 312 positions worth $815M, up 20% from $678M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $50.9M of net new capital in Q2 2026, opening 29 new positions and adding to 159 existing holdings. Its largest new stake was Honeywell Aerospace: 5,246 shares worth $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $1.14M trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2026 buy was Honeywell Aerospace: 5,246 shares worth $1.16M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $3.98M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.14M.
  • Mitchell McLeod Pugh & Williams fully exited ProAssurance in Q2 2026, selling an estimated $688K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 39% of its $815M portfolio in Q2 2026.
  • Mitchell McLeod Pugh & Williams opened 29 new positions and closed 5 in Q2 2026.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 20% quarter-over-quarter to $815M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.