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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
+9.02%
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
$622M
AUM Growth
+$85M
Cap. Flow
+$28.6M
Cap. Flow %
4.61%
Top 10 Hldgs %
41.15%
Holding
295
New
23
Increased
87
Reduced
114
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.91M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.48M
3
VTV icon
Vanguard Value ETF
VTV
+$4.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.28M

Top Sells

1
AAPL icon
Apple
AAPL
+$914K
2
AVGO icon
Broadcom
AVGO
+$890K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$595K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$555K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$478K

Sector Composition

1 Technology 18.94%
2 Financials 9.09%
3 Industrials 5.14%
4 Consumer Discretionary 4.92%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$682B
$1.63M 0.26%
4,692
+23
+0.5% +$7.96K
AMD icon
77
Advanced Micro Devices
AMD
$808B
$1.59M 0.26%
6,170
– –
MO icon
78
Altria Group
MO
$124B
$1.58M 0.25%
24,906
-471
-2% -$29.8K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.57M 0.25%
19,837
+7,184
+57% +$565K
RF icon
80
Regions Financial
RF
$27B
$1.56M 0.25%
64,436
+240
+0.4% +$6.23K
EPD icon
81
Enterprise Products Partners
EPD
$82.6B
$1.52M 0.24%
48,597
-4,480
-8% -$141K
PEP icon
82
PepsiCo
PEP
$187B
$1.5M 0.24%
9,982
-1,121
-10% -$160K
AFL icon
83
Aflac
AFL
$63.5B
$1.48M 0.24%
13,833
-405
-3% -$42.5K
UNP icon
84
Union Pacific
UNP
$179B
$1.46M 0.23%
6,700
-432
-6% -$97.4K
NEE icon
85
NextEra Energy
NEE
$185B
$1.44M 0.23%
17,213
-567
-3% -$41.4K
PM icon
86
Philip Morris
PM
$301B
$1.43M 0.23%
9,564
+2,014
+27% +$339K
VMC icon
87
Vulcan Materials
VMC
$37.4B
$1.41M 0.23%
4,811
– –
TMUS icon
88
T-Mobile US
TMUS
$208B
$1.39M 0.22%
6,307
+31
+0.5% +$7.5K
GD icon
89
General Dynamics
GD
$99.7B
$1.37M 0.22%
3,952
-34
-0.9% -$10.7K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.37M 0.22%
7,998
+3
+0% +$471
TXN icon
91
Texas Instruments
TXN
$258B
$1.32M 0.21%
7,928
-61
-0.8% -$11.9K
VLO icon
92
Valero Energy
VLO
$91.9B
$1.31M 0.21%
7,729
-129
-2% -$19.2K
LOW icon
93
Lowe's Companies
LOW
$117B
$1.29M 0.21%
5,280
-447
-8% -$110K
VV icon
94
Vanguard Large-Cap ETF
VV
$52.2B
$1.27M 0.2%
3,992
+462
+13% +$137K
LIN icon
95
Linde
LIN
$237B
$1.26M 0.2%
2,848
+9
+0.3% +$4.26K
HPE icon
96
Hewlett Packard
HPE
$60.7B
$1.23M 0.2%
50,704
+6
+0% +$133
T icon
97
AT&T
T
$152B
$1.23M 0.2%
47,718
-3,412
-7% -$96.9K
MCD icon
98
McDonald's
MCD
$190B
$1.2M 0.19%
3,932
+24
+0.6% +$7.3K
VZ icon
99
Verizon
VZ
$182B
$1.2M 0.19%
30,505
-1,555
-5% -$67.3K
CSX icon
100
CSX Corp
CSX
$94.3B
$1.17M 0.19%
32,812
+50
+0.2% +$1.71K
2 3
4
5 6

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DLIC
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LTI
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AVM
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NI
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REAM
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q3 2025 Portfolio in Review

As of Q3 2025, Mitchell McLeod Pugh & Williams held 295 positions worth $622M, up 16% from $537M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $28.6M of net new capital in Q3 2025, opening 23 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 7,287 shares worth $618K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $914K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q3 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,287 shares worth $618K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $8.91M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2025 reduction was Apple, cutting an estimated $914K.
  • Mitchell McLeod Pugh & Williams fully exited State Street Technology Select Sector SPDR ETF in Q3 2025, selling an estimated $478K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 41% of its $622M portfolio in Q3 2025.
  • Mitchell McLeod Pugh & Williams opened 23 new positions and closed 14 in Q3 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 16% quarter-over-quarter to $622M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2025, filed 30 Oct 2025.