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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
-1.3%
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
$483M
AUM Growth
+$6.98M
Cap. Flow
+$20.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
37.37%
Holding
277
New
21
Increased
120
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
VTV icon
Vanguard Value ETF
VTV
+$2.66M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.7M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.06M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$663K
2
AAPL icon
Apple
AAPL
+$463K
3
INTC icon
Intel
INTC
+$411K
4
MCD icon
McDonald's
MCD
+$311K
5
BND icon
Vanguard Total Bond Market
BND
+$262K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 11.12%
3 Healthcare 6.34%
4 Consumer Discretionary 5.49%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$124B
$1.42M 0.29%
23,732
+70
+0.3% +$3.82K
T icon
77
AT&T
T
$152B
$1.42M 0.29%
50,327
-70
-0.1% -$1.76K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.42M 0.29%
5,789
+292
+5% +$75.9K
NEE icon
79
NextEra Energy
NEE
$184B
$1.41M 0.29%
19,904
+574
+3% +$40.5K
CMCSA icon
80
Comcast
CMCSA
$85.3B
$1.41M 0.29%
38,095
+2,431
+7% +$87.7K
PM icon
81
Philip Morris
PM
$299B
$1.38M 0.29%
8,720
+160
+2% +$22.7K
VZ icon
82
Verizon
VZ
$181B
$1.36M 0.28%
30,006
+478
+2% +$19.9K
LOW icon
83
Lowe's Companies
LOW
$115B
$1.36M 0.28%
5,817
+47
+0.8% +$11.6K
ESGR
84
DELISTED
Enstar Group
ESGR
$1.31M 0.27%
3,930
-500
-11% -$165K
RF icon
85
Regions Financial
RF
$26.7B
$1.3M 0.27%
59,699
-37
-0.1% -$862
GE icon
86
GE Aerospace
GE
$357B
$1.3M 0.27%
6,472
– –
LIN icon
87
Linde
LIN
$238B
$1.29M 0.27%
2,780
+70
+3% +$31.5K
GLW icon
88
Corning
GLW
$134B
$1.26M 0.26%
27,490
+1,599
+6% +$79K
MS icon
89
Morgan Stanley
MS
$333B
$1.18M 0.24%
10,105
-151
-1% -$19.5K
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.18M 0.24%
7,330
+389
+6% +$63.6K
CB icon
91
Chubb
CB
$137B
$1.16M 0.24%
3,856
+2
+0.1% +$556
MCD icon
92
McDonald's
MCD
$191B
$1.14M 0.24%
3,637
-1,041
-22% -$311K
VMC icon
93
Vulcan Materials
VMC
$36.5B
$1.12M 0.23%
4,810
+1
+0% +$254
PLTR icon
94
Palantir
PLTR
$320B
$1.11M 0.23%
13,110
+9,714
+286% +$853K
ET icon
95
Energy Transfer Partners
ET
$70.5B
$1.1M 0.23%
59,156
-450
-0.8% -$8.77K
ENB icon
96
Enbridge
ENB
$123B
$1.08M 0.22%
24,370
– –
GD icon
97
General Dynamics
GD
$101B
$1.08M 0.22%
3,947
-15
-0.4% -$3.9K
MDLZ icon
98
Mondelez International
MDLZ
$76.9B
$1.07M 0.22%
15,812
+1
+0% +$62
GILD icon
99
Gilead Sciences
GILD
$166B
$1.07M 0.22%
9,533
– –
KLAC icon
100
KLA
KLAC
$276B
$1.06M 0.22%
15,610
+100
+0.6% +$7.2K
2 3
4
5 6

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LTI
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AVM
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NI
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SPA
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Mitchell McLeod Pugh & Williams's Q1 2025 Portfolio in Review

As of Q1 2025, Mitchell McLeod Pugh & Williams held 277 positions worth $483M, up 1.5% from $476M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $20.6M of net new capital in Q1 2025, opening 21 new positions and adding to 120 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Globe Life, an estimated $663K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Value ETF in Q1 2025, an estimated $2.66M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2025 reduction was Globe Life, cutting an estimated $663K.
  • Mitchell McLeod Pugh & Williams fully exited Intel in Q1 2025, selling an estimated $411K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 37% of its $483M portfolio in Q1 2025.
  • Mitchell McLeod Pugh & Williams opened 21 new positions and closed 9 in Q1 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.5% quarter-over-quarter to $483M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2025, filed 1 May 2025.