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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
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

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.91M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.48M
3
VTV icon
Vanguard Value ETF
VTV
+$4.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
VB icon
Vanguard 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 Technology 18.94%
2 Financials 9.09%
3 Industrials 5.14%
4 Consumer Discretionary 4.92%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEI icon
101
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$1.17M 0.19%
11,549
+3,241
+39% +$321K
BA icon
102
Boeing
BA
$169B
$1.16M 0.19%
5,190
-7
-0.1% -$1.58K
LMT icon
103
Lockheed Martin
LMT
$117B
$1.13M 0.18%
2,335
-338
-13% -$153K
PSX icon
104
Phillips 66
PSX
$82.9B
$1.12M 0.18%
8,342
+18
+0.2% +$2.31K
TCHP icon
105
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$1.11M 0.18%
21,777
+1,415
+7% +$66.6K
CMCSA icon
106
Comcast
CMCSA
$85B
$1.1M 0.18%
37,593
-768
-2% -$25.7K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$881B
$1.08M 0.17%
1,567
+50
+3% +$32.2K
GILD icon
108
Gilead Sciences
GILD
$167B
$1.08M 0.17%
9,123
-15
-0.2% -$1.71K
NOC icon
109
Northrop Grumman
NOC
$74.1B
$1.07M 0.17%
1,797
-51
-3% -$28.9K
ELV icon
110
Elevance Health
ELV
$80.9B
$1.06M 0.17%
3,135
-230
-7% -$71.5K
CLS icon
111
Celestica
CLS
$34.6B
$1.06M 0.17%
3,250
– –
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.05M 0.17%
7,593
-25
-0.3% -$3.49K
CB icon
113
Chubb
CB
$137B
$1.03M 0.17%
3,744
-183
-5% -$50.4K
PFE icon
114
Pfizer
PFE
$143B
$1.02M 0.16%
41,831
-485
-1% -$12K
MCK icon
115
McKesson
MCK
$98.5B
$1.01M 0.16%
1,260
+201
+19% +$142K
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.01M 0.16%
9,892
+11
+0.1% +$1.07K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.01M 0.16%
23,052
-398
-2% -$17.4K
CRM icon
118
Salesforce
CRM
$140B
$1.01M 0.16%
3,956
+650
+20% +$164K
TMO icon
119
Thermo Fisher Scientific
TMO
$198B
$1M 0.16%
1,799
– –
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1M 0.16%
12,777
-1,551
-11% -$106K
MDLZ icon
121
Mondelez International
MDLZ
$78.3B
$1M 0.16%
16,610
+690
+4% +$44.5K
UBER icon
122
Uber
UBER
$147B
$959K 0.15%
10,054
-55
-0.5% -$5.14K
NKE icon
123
Nike
NKE
$64.9B
$951K 0.15%
14,107
-69
-0.5% -$5.14K
ABT icon
124
Abbott
ABT
$175B
$950K 0.15%
7,507
+226
+3% +$29.7K
NSC icon
125
Norfolk Southern
NSC
$76.4B
$928K 0.15%
3,309
– –
3 4
5
6 7

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DLIC
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LTI
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AVM
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NI
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REAM
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MCO
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SPA
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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

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.