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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
-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
Avg Time Held
6.4 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.3 years

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
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.88M
5
FBCG icon
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 Miscellaneous 44.56%
2 Technology 16.13%
3 Financials 8.86%
4 Industrials 5.55%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
76
Netflix
NFLX
$292B
$1.84M 0.27%
19,160
-160
-0.8% -$14.1K
2017 Q1
36 quarters
ET icon
77
Energy Transfer Partners
ET
$69.7B
$1.78M 0.26%
92,313
-41
-0% -$751
2014 Q4
45 quarters
MO icon
78
Altria Group
MO
$125B
$1.78M 0.26%
26,965
+1,617
+6% +$104K
2014 Q4
45 quarters
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$36.7B
$1.76M 0.26%
19,827
-89
-0.4% -$8.16K
2014 Q4
45 quarters
UNH icon
80
UnitedHealth
UNH
$361B
$1.75M 0.26%
6,457
– –
2014 Q4
45 quarters
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$30.9B
$1.71M 0.25%
18,425
+4,921
+36% +$475K
2022 Q3
14 quarters
MS icon
82
Morgan Stanley
MS
$284B
$1.68M 0.25%
10,196
+209
+2% +$36.2K
2014 Q4
45 quarters
PEP icon
83
PepsiCo
PEP
$178B
$1.66M 0.24%
10,682
-109
-1% -$17K
2014 Q4
45 quarters
QCOM icon
84
Qualcomm
QCOM
$185B
$1.64M 0.24%
12,767
-7
-0.1% -$1.02K
2014 Q4
45 quarters
UNP icon
85
Union Pacific
UNP
$171B
$1.63M 0.24%
6,738
+37
+0.6% +$9.06K
2014 Q4
45 quarters
PM icon
86
Philip Morris
PM
$318B
$1.63M 0.24%
9,855
+26
+0.3% +$4.52K
2014 Q4
45 quarters
RF icon
87
Regions Financial
RF
$23.3B
$1.61M 0.24%
61,542
+1,000
+2% +$27.9K
2014 Q4
45 quarters
ADBE icon
88
Adobe
ADBE
$95.4B
$1.6M 0.24%
6,579
-227
-3% -$62.9K
2014 Q4
45 quarters
NEE icon
89
NextEra Energy
NEE
$166B
$1.59M 0.23%
17,072
+94
+0.6% +$8.36K
2016 Q1
40 quarters
PSX icon
90
Phillips 66
PSX
$117B
$1.57M 0.23%
8,599
+226
+3% +$35.4K
2020 Q4
21 quarters
ORCL icon
91
Oracle
ORCL
$390B
$1.55M 0.23%
10,524
-50
-0.5% -$8.13K
2014 Q4
45 quarters
TXN icon
92
Texas Instruments
TXN
$254B
$1.54M 0.23%
7,928
– –
2014 Q4
45 quarters
T icon
93
AT&T
T
$162B
$1.52M 0.22%
52,349
+136
+0.3% +$3.63K
2014 Q4
45 quarters
AFL icon
94
Aflac
AFL
$59.8B
$1.49M 0.22%
13,544
-124
-0.9% -$13.7K
2014 Q4
45 quarters
LMT icon
95
Lockheed Martin
LMT
$127B
$1.41M 0.21%
2,341
+6
+0.3% +$3.7K
2020 Q2
23 quarters
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
$1.41M 0.21%
23,055
+5
+0% +$268
2022 Q4
13 quarters
DIS icon
97
Walt Disney
DIS
$190B
$1.38M 0.2%
14,304
-380
-3% -$40.2K
2014 Q4
45 quarters
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.38M 0.2%
30,677
-8,499
-22% -$387K
2023 Q4
9 quarters
VTEI icon
99
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
$1.38M 0.2%
13,767
-1,408
-9% -$143K
2024 Q2
7 quarters
AIG icon
100
American International
AIG
$41.8B
$1.37M 0.2%
18,148
+1
+0% +$77
2014 Q4
45 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 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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • 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.