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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
+9.83%
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
$537M
AUM Growth
+$53.3M
Cap. Flow
+$16.4M
Cap. Flow %
3.05%
Top 10 Hldgs %
38.2%
Holding
280
New
12
Increased
128
Reduced
53
Closed
8
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.47M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.84M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
ESGR icon
Enstar Group
ESGR
+$1.11M
3
URI icon
United Rentals
URI
+$281K
4
RH icon
RH
RH
+$234K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.62%
2 Technology 18.17%
3 Financials 10.34%
4 Industrials 5.42%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFL icon
76
Aflac
AFL
$59.2B
$1.5M 0.28%
14,238
-804
-5% -$84.5K
2014 Q4
42 quarters
TMUS icon
77
T-Mobile US
TMUS
$168B
$1.5M 0.28%
6,276
+137
+2% +$33.4K
2022 Q2
12 quarters
MO icon
78
Altria Group
MO
$123B
$1.49M 0.28%
25,377
+1,645
+7% +$96.6K
2014 Q4
42 quarters
T icon
79
AT&T
T
$161B
$1.48M 0.28%
51,130
+803
+2% +$22.1K
2014 Q4
42 quarters
PEP icon
80
PepsiCo
PEP
$175B
$1.47M 0.27%
11,103
+442
+4% +$59.5K
2014 Q4
42 quarters
KLAC icon
81
KLA
KLAC
$228B
$1.44M 0.27%
16,110
+500
+3% +$37.6K
2017 Q1
33 quarters
GLW icon
82
Corning
GLW
$119B
$1.42M 0.26%
26,920
-570
-2% -$26.7K
2014 Q4
42 quarters
MS icon
83
Morgan Stanley
MS
$286B
$1.39M 0.26%
9,855
-250
-2% -$30.7K
2014 Q4
42 quarters
VZ icon
84
Verizon
VZ
$184B
$1.39M 0.26%
32,060
+2,054
+7% +$88.9K
2014 Q4
42 quarters
PM icon
85
Philip Morris
PM
$312B
$1.38M 0.26%
7,550
-1,170
-13% -$201K
2014 Q4
42 quarters
CMCSA icon
86
Comcast
CMCSA
$77.3B
$1.37M 0.26%
38,361
+266
+0.7% +$9.2K
2014 Q4
42 quarters
LIN icon
87
Linde
LIN
$227B
$1.33M 0.25%
2,839
+59
+2% +$26.9K
2018 Q4
26 quarters
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.32M 0.25%
8,038
+708
+10% +$112K
2021 Q1
17 quarters
ELV icon
89
Elevance Health
ELV
$92.9B
$1.31M 0.24%
3,365
– –
2014 Q4
42 quarters
TSM icon
90
TSMC
TSM
$2.19T
$1.3M 0.24%
5,729
+1,149
+25% +$213K
2023 Q1
9 quarters
LOW icon
91
Lowe's Companies
LOW
$110B
$1.27M 0.24%
5,727
-90
-2% -$20.1K
2014 Q4
42 quarters
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.27M 0.24%
11,494
+617
+6% +$61.1K
2022 Q3
11 quarters
VMC icon
93
Vulcan Materials
VMC
$32.7B
$1.25M 0.23%
4,811
+1
+0% +$257
2014 Q4
42 quarters
LMT icon
94
Lockheed Martin
LMT
$123B
$1.24M 0.23%
2,673
+719
+37% +$337K
2020 Q2
20 quarters
NEE icon
95
NextEra Energy
NEE
$165B
$1.23M 0.23%
17,780
-2,124
-11% -$148K
2016 Q1
37 quarters
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$34B
$1.2M 0.22%
7,995
-108
-1% -$14.6K
2021 Q3
15 quarters
GD icon
97
General Dynamics
GD
$91.2B
$1.16M 0.22%
3,986
+39
+1% +$10.7K
2014 Q4
42 quarters
MCD icon
98
McDonald's
MCD
$172B
$1.14M 0.21%
3,908
+271
+7% +$83.5K
2014 Q4
42 quarters
CB icon
99
Chubb
CB
$136B
$1.14M 0.21%
3,927
+71
+2% +$20.4K
2016 Q1
37 quarters
ENB icon
100
Enbridge
ENB
$104B
$1.1M 0.21%
24,370
– –
2017 Q1
33 quarters
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Mitchell McLeod Pugh & Williams held 280 positions worth $537M, up 11% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $16.4M of net new capital in Q2 2025, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 4,840 shares worth $913K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.05M trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2025 buy was iShares US Aerospace & Defense ETF: 4,840 shares worth $913K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $2.47M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2025 reduction was Apple, cutting an estimated $2.05M.
  • Mitchell McLeod Pugh & Williams fully exited RH in Q2 2025, selling an estimated $234K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 38% of its $537M portfolio in Q2 2025.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 8 in Q2 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $537M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2025, filed 28 Jul 2025.