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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
+9.02%
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
$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
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.5 years

Top Buys

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 43.21%
2 Technology 18.94%
3 Financials 9.09%
4 Industrials 5.14%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
76
Visa
V
$750B
$1.63M 0.26%
4,692
+23
+0.5% +$7.96K
2019 Q1
26 quarters
AMD icon
77
Advanced Micro Devices
AMD
$918B
$1.59M 0.26%
6,170
– –
2020 Q3
20 quarters
MO icon
78
Altria Group
MO
$123B
$1.58M 0.25%
24,906
-471
-2% -$29.8K
2014 Q4
43 quarters
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.57M 0.25%
19,837
+7,184
+57% +$565K
2023 Q1
10 quarters
RF icon
80
Regions Financial
RF
$23.3B
$1.56M 0.25%
64,436
+240
+0.4% +$6.23K
2014 Q4
43 quarters
EPD icon
81
Enterprise Products Partners
EPD
$76.8B
$1.52M 0.24%
48,597
-4,480
-8% -$141K
2014 Q4
43 quarters
PEP icon
82
PepsiCo
PEP
$175B
$1.5M 0.24%
9,982
-1,121
-10% -$160K
2014 Q4
43 quarters
AFL icon
83
Aflac
AFL
$59.2B
$1.48M 0.24%
13,833
-405
-3% -$42.5K
2014 Q4
43 quarters
UNP icon
84
Union Pacific
UNP
$172B
$1.46M 0.23%
6,700
-432
-6% -$97.4K
2014 Q4
43 quarters
NEE icon
85
NextEra Energy
NEE
$165B
$1.44M 0.23%
17,213
-567
-3% -$41.4K
2016 Q1
38 quarters
PM icon
86
Philip Morris
PM
$312B
$1.43M 0.23%
9,564
+2,014
+27% +$339K
2014 Q4
43 quarters
VMC icon
87
Vulcan Materials
VMC
$32.7B
$1.41M 0.23%
4,811
– –
2014 Q4
43 quarters
TMUS icon
88
T-Mobile US
TMUS
$168B
$1.39M 0.22%
6,307
+31
+0.5% +$7.5K
2022 Q2
13 quarters
GD icon
89
General Dynamics
GD
$91.2B
$1.37M 0.22%
3,952
-34
-0.9% -$10.7K
2014 Q4
43 quarters
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$34B
$1.37M 0.22%
7,998
+3
+0% +$471
2021 Q3
16 quarters
TXN icon
91
Texas Instruments
TXN
$255B
$1.32M 0.21%
7,928
-61
-0.8% -$11.9K
2014 Q4
43 quarters
VLO icon
92
Valero Energy
VLO
$128B
$1.31M 0.21%
7,729
-129
-2% -$19.2K
2016 Q1
38 quarters
LOW icon
93
Lowe's Companies
LOW
$110B
$1.29M 0.21%
5,280
-447
-8% -$110K
2014 Q4
43 quarters
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.27M 0.2%
3,992
+462
+13% +$137K
2019 Q2
25 quarters
LIN icon
95
Linde
LIN
$227B
$1.26M 0.2%
2,848
+9
+0.3% +$4.26K
2018 Q4
27 quarters
HPE icon
96
Hewlett Packard
HPE
$77.8B
$1.23M 0.2%
50,704
+6
+0% +$133
2015 Q4
39 quarters
T icon
97
AT&T
T
$161B
$1.23M 0.2%
47,718
-3,412
-7% -$96.9K
2014 Q4
43 quarters
MCD icon
98
McDonald's
MCD
$172B
$1.2M 0.19%
3,932
+24
+0.6% +$7.3K
2014 Q4
43 quarters
VZ icon
99
Verizon
VZ
$184B
$1.2M 0.19%
30,505
-1,555
-5% -$67.3K
2014 Q4
43 quarters
CSX icon
100
CSX Corp
CSX
$90.2B
$1.17M 0.19%
32,812
+50
+0.2% +$1.71K
2017 Q1
34 quarters
2 3
4
5 6

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TVPW
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SC
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FAN
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WAM
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SBCM
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BPIM
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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 Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

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.