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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
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
$678M
AUM Growth
-$22.8M
Cap. Flow
+$13M
Cap. Flow %
1.92%
Top 10 Hldgs %
39.4%
Holding
291
New
4
Increased
123
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.96M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.16M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.88M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$784K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$446K
3
GLW icon
Corning
GLW
+$422K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$387K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$323K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 8.86%
3 Industrials 5.55%
4 Healthcare 5.15%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$326B
$1.84M 0.27%
19,160
-160
-0.8% -$14.1K
ET icon
77
Energy Transfer Partners
ET
$71.5B
$1.78M 0.26%
92,313
-41
-0% -$751
MO icon
78
Altria Group
MO
$109B
$1.78M 0.26%
26,965
+1,617
+6% +$104K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.1B
$1.76M 0.26%
19,827
-89
-0.4% -$8.16K
UNH icon
80
UnitedHealth
UNH
$358B
$1.75M 0.26%
6,457
– –
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$29.8B
$1.71M 0.25%
18,425
+4,921
+36% +$475K
MS icon
82
Morgan Stanley
MS
$343B
$1.68M 0.25%
10,196
+209
+2% +$36.2K
PEP icon
83
PepsiCo
PEP
$192B
$1.66M 0.24%
10,682
-109
-1% -$17K
QCOM icon
84
Qualcomm
QCOM
$173B
$1.64M 0.24%
12,767
-7
-0.1% -$1.02K
UNP icon
85
Union Pacific
UNP
$177B
$1.63M 0.24%
6,738
+37
+0.6% +$9.06K
PM icon
86
Philip Morris
PM
$294B
$1.63M 0.24%
9,855
+26
+0.3% +$4.52K
RF icon
87
Regions Financial
RF
$27B
$1.61M 0.24%
61,542
+1,000
+2% +$27.9K
ADBE icon
88
Adobe
ADBE
$108B
$1.6M 0.24%
6,579
-227
-3% -$62.9K
NEE icon
89
NextEra Energy
NEE
$179B
$1.59M 0.23%
17,072
+94
+0.6% +$8.36K
PSX icon
90
Phillips 66
PSX
$92.8B
$1.57M 0.23%
8,599
+226
+3% +$35.4K
ORCL icon
91
Oracle
ORCL
$450B
$1.55M 0.23%
10,524
-50
-0.5% -$8.13K
TXN icon
92
Texas Instruments
TXN
$250B
$1.54M 0.23%
7,928
– –
T icon
93
AT&T
T
$168B
$1.52M 0.22%
52,349
+136
+0.3% +$3.63K
AFL icon
94
Aflac
AFL
$60.7B
$1.49M 0.22%
13,544
-124
-0.9% -$13.7K
LMT icon
95
Lockheed Martin
LMT
$138B
$1.41M 0.21%
2,341
+6
+0.3% +$3.7K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.41M 0.21%
23,055
+5
+0% +$268
DIS icon
97
Walt Disney
DIS
$181B
$1.38M 0.2%
14,304
-380
-3% -$40.2K
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$1.38M 0.2%
30,677
-8,499
-22% -$387K
VTEI icon
99
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$1.38M 0.2%
13,767
-1,408
-9% -$143K
AIG icon
100
American International
AIG
$39.8B
$1.37M 0.2%
18,148
+1
+0% +$77
2 3
4
5 6

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ACM
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CCM
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VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
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SCM
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FPCP
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Mitchell McLeod Pugh & Williams's Q1 2026 Portfolio in Review

As of Q1 2026, Mitchell McLeod Pugh & Williams held 291 positions worth $678M, down 3.3% from $700M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. Mitchell McLeod Pugh & Williams opened 4 new positions and exited 8, leaving the 291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Mitchell McLeod Pugh & Williams's largest Q1 2026 buy was Dimensional Emerging Core Equity Market ETF: 27,407 shares worth $928K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $2.96M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $784K.
  • Mitchell McLeod Pugh & Williams fully exited Canadian Natural Resources in Q1 2026, selling an estimated $276K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 39% of its $678M portfolio in Q1 2026.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 8 in Q1 2026.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 3.3% quarter-over-quarter to $678M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2026, filed 24 Apr 2026.