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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
+9.02%
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
$622M
AUM Growth
+$85M
Cap. Flow
+$28.6M
Cap. Flow %
4.61%
Top 10 Hldgs %
41.15%
Holding
295
New
23
Increased
87
Reduced
114
Closed
14
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.91M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.48M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.27M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.92M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$914K
2
AVGO icon
Broadcom
AVGO
+$890K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$595K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$555K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.21%
2 Technology 18.94%
3 Financials 9.09%
4 Industrials 5.14%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTEI icon
101
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
$1.17M 0.19%
11,549
+3,241
+39% +$321K
2024 Q2
5 quarters
BA icon
102
Boeing
BA
$149B
$1.16M 0.19%
5,190
-7
-0.1% -$1.58K
2014 Q4
43 quarters
LMT icon
103
Lockheed Martin
LMT
$123B
$1.13M 0.18%
2,335
-338
-13% -$153K
2020 Q2
21 quarters
PSX icon
104
Phillips 66
PSX
$115B
$1.12M 0.18%
8,342
+18
+0.2% +$2.31K
2020 Q4
19 quarters
TCHP icon
105
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$1.11M 0.18%
21,777
+1,415
+7% +$66.6K
2023 Q4
7 quarters
CMCSA icon
106
Comcast
CMCSA
$77.3B
$1.1M 0.18%
37,593
-768
-2% -$25.7K
2014 Q4
43 quarters
IVV icon
107
iShares Core S&P 500 ETF
IVV
$889B
$1.08M 0.17%
1,567
+50
+3% +$32.2K
2018 Q3
28 quarters
GILD icon
108
Gilead Sciences
GILD
$195B
$1.08M 0.17%
9,123
-15
-0.2% -$1.71K
2014 Q4
43 quarters
NOC icon
109
Northrop Grumman
NOC
$71B
$1.07M 0.17%
1,797
-51
-3% -$28.9K
2020 Q2
21 quarters
ELV icon
110
Elevance Health
ELV
$92.9B
$1.06M 0.17%
3,135
-230
-7% -$71.5K
2014 Q4
43 quarters
CLS icon
111
Celestica
CLS
$39.8B
$1.06M 0.17%
3,250
– –
2024 Q4
3 quarters
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.05M 0.17%
7,593
-25
-0.3% -$3.49K
2014 Q4
43 quarters
CB icon
113
Chubb
CB
$136B
$1.03M 0.17%
3,744
-183
-5% -$50.4K
2016 Q1
38 quarters
PFE icon
114
Pfizer
PFE
$168B
$1.02M 0.16%
41,831
-485
-1% -$12K
2014 Q4
43 quarters
MCK icon
115
McKesson
MCK
$116B
$1.01M 0.16%
1,260
+201
+19% +$142K
2023 Q3
8 quarters
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.01M 0.16%
9,892
+11
+0.1% +$1.07K
2021 Q3
16 quarters
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.01M 0.16%
23,052
-398
-2% -$17.4K
2022 Q4
11 quarters
CRM icon
118
Salesforce
CRM
$203B
$1.01M 0.16%
3,956
+650
+20% +$164K
2022 Q3
12 quarters
TMO icon
119
Thermo Fisher Scientific
TMO
$258B
$1M 0.16%
1,799
– –
2014 Q4
43 quarters
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$31B
$1M 0.16%
12,777
-1,551
-11% -$106K
2022 Q3
12 quarters
MDLZ icon
121
Mondelez International
MDLZ
$80.4B
$1M 0.16%
16,610
+690
+4% +$44.5K
2019 Q1
26 quarters
UBER icon
122
Uber
UBER
$146B
$959K 0.15%
10,054
-55
-0.5% -$5.14K
2023 Q1
10 quarters
NKE icon
123
Nike
NKE
$55.2B
$951K 0.15%
14,107
-69
-0.5% -$5.14K
2014 Q4
43 quarters
ABT icon
124
Abbott
ABT
$181B
$950K 0.15%
7,507
+226
+3% +$29.7K
2014 Q4
43 quarters
NSC icon
125
Norfolk Southern
NSC
$73B
$928K 0.15%
3,309
– –
2014 Q4
43 quarters
3 4
5
6 7

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TVPW
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SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
FAN
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WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
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BPIM
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Mitchell McLeod Pugh & Williams's Q3 2025 Portfolio in Review

As of Q3 2025, Mitchell McLeod Pugh & Williams held 295 positions worth $622M, up 16% from $537M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $28.6M of net new capital in Q3 2025, opening 23 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 7,287 shares worth $618K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $914K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q3 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,287 shares worth $618K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $8.91M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2025 reduction was Apple, cutting an estimated $914K.
  • Mitchell McLeod Pugh & Williams fully exited State Street Technology Select Sector SPDR ETF in Q3 2025, selling an estimated $478K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 41% of its $622M portfolio in Q3 2025.
  • Mitchell McLeod Pugh & Williams opened 23 new positions and closed 14 in Q3 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 16% quarter-over-quarter to $622M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2025, filed 30 Oct 2025.