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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
+16.44%
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
$815M
AUM Growth
+$137M
Cap. Flow
+$50.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
39.08%
Holding
312
New
29
Increased
159
Reduced
60
Closed
5
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.98M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.63M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.02M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.76M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.14M
2
PRA icon
ProAssurance
PRA
+$688K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$516K
4
BND icon
Vanguard Total Bond Market
BND
+$478K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.19%
2 Technology 18.09%
3 Financials 8.54%
4 Industrials 5.86%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.51M 0.18%
8,005
+2
+0% +$361
2021 Q3
19 quarters
ORCL icon
102
Oracle
ORCL
$404B
$1.49M 0.18%
10,192
-332
-3% -$60.2K
2014 Q4
46 quarters
NEE icon
103
NextEra Energy
NEE
$165B
$1.49M 0.18%
17,005
-67
-0.4% -$6.06K
2016 Q1
41 quarters
PANW icon
104
Palo Alto Networks
PANW
$302B
$1.48M 0.18%
4,352
+2,070
+91% +$474K
2025 Q3
3 quarters
INTC icon
105
Intel
INTC
$498B
$1.47M 0.18%
10,553
-802
-7% -$81.1K
2025 Q3
3 quarters
T icon
106
AT&T
T
$162B
$1.45M 0.18%
70,071
+17,722
+34% +$440K
2014 Q4
46 quarters
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.42M 0.17%
4,140
+55
+1% +$18.3K
2019 Q2
28 quarters
LMT icon
108
Lockheed Martin
LMT
$122B
$1.42M 0.17%
2,791
+450
+19% +$243K
2020 Q2
24 quarters
VZ icon
109
Verizon
VZ
$187B
$1.42M 0.17%
33,564
+8,021
+31% +$376K
2014 Q4
46 quarters
VMC icon
110
Vulcan Materials
VMC
$32.3B
$1.4M 0.17%
4,751
-47
-1% -$13.5K
2014 Q4
46 quarters
VTEI icon
111
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
$1.39M 0.17%
13,775
+8
+0.1% +$805
2024 Q2
8 quarters
NFLX icon
112
Netflix
NFLX
$303B
$1.38M 0.17%
19,354
+194
+1% +$17.1K
2017 Q1
37 quarters
FBND icon
113
Fidelity Total Bond ETF
FBND
$28.3B
$1.38M 0.17%
30,316
+6,541
+28% +$298K
2025 Q2
4 quarters
ADBE icon
114
Adobe
ADBE
$97.2B
$1.36M 0.17%
6,634
+55
+0.8% +$13K
2014 Q4
46 quarters
AIG icon
115
American International
AIG
$41.2B
$1.36M 0.17%
18,213
+65
+0.4% +$4.94K
2014 Q4
46 quarters
ELV icon
116
Elevance Health
ELV
$93.3B
$1.35M 0.17%
3,497
+161
+5% +$59.7K
2014 Q4
46 quarters
GD icon
117
General Dynamics
GD
$90.9B
$1.34M 0.16%
3,771
-27
-0.7% -$9.25K
2014 Q4
46 quarters
DIS icon
118
Walt Disney
DIS
$192B
$1.32M 0.16%
13,684
-620
-4% -$63.2K
2014 Q4
46 quarters
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.25M 0.15%
5,272
-48
-0.9% -$11K
2023 Q4
10 quarters
CB icon
120
Chubb
CB
$136B
$1.24M 0.15%
3,650
+1
+0% +$326
2016 Q1
41 quarters
TCHP icon
121
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$1.23M 0.15%
24,638
+935
+4% +$46.7K
2023 Q4
10 quarters
IVV icon
122
iShares Core S&P 500 ETF
IVV
$887B
$1.23M 0.15%
1,641
+171
+12% +$125K
2018 Q3
31 quarters
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.22M 0.15%
22,981
-74
-0.3% -$4.23K
2022 Q4
14 quarters
CALF icon
124
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$1.19M 0.15%
23,485
-7,192
-23% -$347K
2023 Q4
10 quarters
CLS icon
125
Celestica
CLS
$38.4B
$1.19M 0.15%
3,250
– –
2024 Q4
6 quarters
3 4
5
6 7

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Mitchell McLeod Pugh & Williams held 312 positions worth $815M, up 20% from $678M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $50.9M of net new capital in Q2 2026, opening 29 new positions and adding to 159 existing holdings. Its largest new stake was Honeywell Aerospace: 5,246 shares worth $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $1.14M trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2026 buy was Honeywell Aerospace: 5,246 shares worth $1.16M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $3.98M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.14M.
  • Mitchell McLeod Pugh & Williams fully exited ProAssurance in Q2 2026, selling an estimated $688K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 39% of its $815M portfolio in Q2 2026.
  • Mitchell McLeod Pugh & Williams opened 29 new positions and closed 5 in Q2 2026.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 20% quarter-over-quarter to $815M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.