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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
+9.83%
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
$537M
AUM Growth
+$53.3M
Cap. Flow
+$16.4M
Cap. Flow %
3.05%
Top 10 Hldgs %
38.2%
Holding
280
New
12
Increased
128
Reduced
53
Closed
8
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.47M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.84M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
ESGR icon
Enstar Group
ESGR
+$1.11M
3
URI icon
United Rentals
URI
+$281K
4
RH icon
RH
RH
+$234K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.62%
2 Technology 18.17%
3 Financials 10.34%
4 Industrials 5.42%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
101
Boeing
BA
$148B
$1.09M 0.2%
5,197
+307
+6% +$58K
2014 Q4
42 quarters
MDLZ icon
102
Mondelez International
MDLZ
$81.2B
$1.07M 0.2%
15,920
+108
+0.7% +$7.21K
2019 Q1
25 quarters
ET icon
103
Energy Transfer Partners
ET
$68.8B
$1.07M 0.2%
59,190
+34
+0.1% +$593
2014 Q4
42 quarters
CSX icon
104
CSX Corp
CSX
$90.1B
$1.07M 0.2%
32,762
+2,450
+8% +$73.7K
2017 Q1
33 quarters
VLO icon
105
Valero Energy
VLO
$128B
$1.06M 0.2%
7,858
-33
-0.4% -$4.11K
2016 Q1
37 quarters
HPE icon
106
Hewlett Packard
HPE
$78.1B
$1.04M 0.19%
50,698
+4
+0% +$67
2015 Q4
38 quarters
AMT icon
107
American Tower
AMT
$84.9B
$1.04M 0.19%
4,683
– –
2014 Q4
42 quarters
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.03M 0.19%
7,618
-60
-0.8% -$7.96K
2014 Q4
42 quarters
PFE icon
109
Pfizer
PFE
$169B
$1.03M 0.19%
42,316
+7,859
+23% +$183K
2014 Q4
42 quarters
GILD icon
110
Gilead Sciences
GILD
$198B
$1.01M 0.19%
9,138
-395
-4% -$42K
2014 Q4
42 quarters
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$1.01M 0.19%
3,530
– –
2019 Q2
24 quarters
NKE icon
112
Nike
NKE
$55.5B
$1.01M 0.19%
14,176
+134
+1% +$8.04K
2014 Q4
42 quarters
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$45.5B
$996K 0.19%
12,653
+2,126
+20% +$166K
2023 Q1
9 quarters
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$994K 0.19%
23,450
+806
+4% +$33.6K
2022 Q4
10 quarters
PSX icon
115
Phillips 66
PSX
$116B
$993K 0.19%
8,324
+62
+0.8% +$6.95K
2020 Q4
18 quarters
ABT icon
116
Abbott
ABT
$181B
$990K 0.18%
7,281
– –
2014 Q4
42 quarters
CL icon
117
Colgate-Palmolive
CL
$73.9B
$953K 0.18%
10,483
+2,286
+28% +$209K
2014 Q4
42 quarters
UBER icon
118
Uber
UBER
$145B
$943K 0.18%
10,109
+55
+0.5% +$4.53K
2023 Q1
9 quarters
IVV icon
119
iShares Core S&P 500 ETF
IVV
$888B
$942K 0.18%
1,517
-48
-3% -$27.6K
2018 Q3
27 quarters
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$30.8B
$939K 0.17%
14,328
-229
-2% -$14.9K
2022 Q3
11 quarters
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.9B
$935K 0.17%
9,881
-204
-2% -$18.4K
2021 Q3
15 quarters
NOC icon
122
Northrop Grumman
NOC
$70.9B
$924K 0.17%
1,848
+420
+29% +$206K
2020 Q2
20 quarters
TCHP icon
123
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$923K 0.17%
20,362
+593
+3% +$24.1K
2023 Q4
6 quarters
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$11.9B
$913K 0.17%
+4,840
New +$804K
2025 Q2
0 quarters
CRM icon
125
Salesforce
CRM
$201B
$902K 0.17%
3,306
+60
+2% +$16K
2022 Q3
11 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 2025 Portfolio in Review

As of Q2 2025, Mitchell McLeod Pugh & Williams held 280 positions worth $537M, up 11% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $16.4M of net new capital in Q2 2025, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 4,840 shares worth $913K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.05M trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2025 buy was iShares US Aerospace & Defense ETF: 4,840 shares worth $913K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $2.47M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2025 reduction was Apple, cutting an estimated $2.05M.
  • Mitchell McLeod Pugh & Williams fully exited RH in Q2 2025, selling an estimated $234K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 38% of its $537M portfolio in Q2 2025.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 8 in Q2 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $537M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2025, filed 28 Jul 2025.