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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
+2.9%
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
$700M
AUM Growth
+$78.6M
Cap. Flow
+$55.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
39.65%
Holding
301
New
20
Increased
119
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.56M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$345K
2
SHOP icon
Shopify
SHOP
+$292K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$286K
4
PYPL icon
PayPal
PYPL
+$258K
5
AMAT icon
Applied Materials
AMAT
+$249K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 9.36%
3 Industrials 5.65%
4 Healthcare 5.32%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$94.3B
$1.83M 0.26%
6,806
-260
-4% -$88.4K
MS icon
77
Morgan Stanley
MS
$339B
$1.8M 0.26%
9,987
+9
+0.1% +$1.5K
PM icon
78
Philip Morris
PM
$301B
$1.8M 0.26%
9,829
+265
+3% +$41.1K
LIN icon
79
Linde
LIN
$237B
$1.79M 0.26%
3,993
+1,145
+40% +$490K
UNH icon
80
UnitedHealth
UNH
$387B
$1.79M 0.26%
6,457
-280
-4% -$94.9K
TXN icon
81
Texas Instruments
TXN
$258B
$1.76M 0.25%
7,928
– –
QCOM icon
82
Qualcomm
QCOM
$181B
$1.75M 0.25%
12,774
+99
+0.8% +$17K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.75M 0.25%
22,167
+2,330
+12% +$184K
UNP icon
84
Union Pacific
UNP
$179B
$1.69M 0.24%
6,701
+1
+0% +$228
MO icon
85
Altria Group
MO
$124B
$1.66M 0.24%
25,348
+442
+2% +$26.7K
ET icon
86
Energy Transfer Partners
ET
$69.9B
$1.66M 0.24%
92,354
+40,929
+80% +$681K
AFL icon
87
Aflac
AFL
$63.5B
$1.6M 0.23%
13,668
-165
-1% -$18.2K
DIS icon
88
Walt Disney
DIS
$170B
$1.6M 0.23%
14,684
-205
-1% -$22.6K
NFLX icon
89
Netflix
NFLX
$290B
$1.59M 0.23%
19,320
-1,100
-5% -$119K
VMC icon
90
Vulcan Materials
VMC
$37.4B
$1.57M 0.22%
4,837
+26
+0.5% +$7.63K
VLO icon
91
Valero Energy
VLO
$91.9B
$1.55M 0.22%
7,651
-78
-1% -$13.2K
VTEI icon
92
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$1.55M 0.22%
15,175
+3,626
+31% +$365K
NEE icon
93
NextEra Energy
NEE
$185B
$1.52M 0.22%
16,978
-235
-1% -$19.5K
ORCL icon
94
Oracle
ORCL
$364B
$1.51M 0.22%
10,574
-165
-2% -$39.3K
LOW icon
95
Lowe's Companies
LOW
$117B
$1.46M 0.21%
5,255
-25
-0.5% -$6K
LMT icon
96
Lockheed Martin
LMT
$117B
$1.46M 0.21%
2,335
– –
GD icon
97
General Dynamics
GD
$99.7B
$1.42M 0.2%
3,938
-14
-0.4% -$4.77K
T icon
98
AT&T
T
$152B
$1.42M 0.2%
52,213
+4,495
+9% +$114K
MCD icon
99
McDonald's
MCD
$190B
$1.4M 0.2%
4,283
+351
+9% +$108K
AIG icon
100
American International
AIG
$42.7B
$1.39M 0.2%
18,147
+9,351
+106% +$748K
2 3
4
5 6

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TWM
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DLIC
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LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
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NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
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MCO
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SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q4 2025 Portfolio in Review

As of Q4 2025, Mitchell McLeod Pugh & Williams held 301 positions worth $700M, up 13% from $622M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $55.4M of net new capital in Q4 2025, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was Iron Mountain: 10,200 shares worth $977K.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $286K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q4 2025 buy was Iron Mountain: 10,200 shares worth $977K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Value ETF in Q4 2025, an estimated $4.56M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $286K.
  • Mitchell McLeod Pugh & Williams fully exited DuPont de Nemours in Q4 2025, selling an estimated $345K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 40% of its $700M portfolio in Q4 2025.
  • Mitchell McLeod Pugh & Williams opened 20 new positions and closed 14 in Q4 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2025, filed 11 Feb 2026.