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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
+2.9%
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
$700M
AUM Growth
+$78.6M
Cap. Flow
+$55.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
39.65%
Holding
301
New
20
Increased
119
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.56M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$345K
2
SHOP icon
Shopify
SHOP
+$292K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$286K
4
PYPL icon
PayPal
PYPL
+$258K
5
AMAT icon
Applied Materials
AMAT
+$249K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 9.36%
3 Industrials 5.65%
4 Healthcare 5.32%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$166B
$1.39M 0.2%
9,093
-30
-0.3% -$3.65K
GLDM icon
102
SPDR Gold MiniShares Trust
GLDM
$27.2B
$1.36M 0.19%
13,504
+727
+6% +$59.8K
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$31.6B
$1.33M 0.19%
8,001
+3
+0% +$500
PSX icon
104
Phillips 66
PSX
$83.8B
$1.32M 0.19%
8,373
+31
+0.4% +$4.17K
CSX icon
105
CSX Corp
CSX
$93.7B
$1.31M 0.19%
32,333
-479
-1% -$17.1K
AMD icon
106
Advanced Micro Devices
AMD
$833B
$1.31M 0.19%
6,270
+100
+2% +$22.5K
VV icon
107
Vanguard Large-Cap ETF
VV
$52.3B
$1.3M 0.19%
4,084
+92
+2% +$28.7K
NOC icon
108
Northrop Grumman
NOC
$75B
$1.27M 0.18%
1,788
-9
-0.5% -$5.22K
CB icon
109
Chubb
CB
$137B
$1.23M 0.18%
3,729
-15
-0.4% -$4.39K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.23M 0.18%
23,050
-2
-0% -$89
BA icon
111
Boeing
BA
$165B
$1.21M 0.17%
4,990
-200
-4% -$41.1K
GS icon
112
Goldman Sachs
GS
$314B
$1.21M 0.17%
1,304
+496
+61% +$405K
HPE icon
113
Hewlett Packard
HPE
$60.1B
$1.2M 0.17%
50,708
+4
+0% +$94
TMUS icon
114
T-Mobile US
TMUS
$210B
$1.2M 0.17%
6,063
-244
-4% -$51.7K
MCK icon
115
McKesson
MCK
$97.3B
$1.19M 0.17%
1,252
-8
-0.6% -$6.53K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.18M 0.17%
5,131
+1,160
+29% +$253K
HSY icon
117
Hershey
HSY
$34.4B
$1.18M 0.17%
5,089
-10
-0.2% -$1.83K
VZ icon
118
Verizon
VZ
$182B
$1.18M 0.17%
25,393
-5,112
-17% -$207K
ELV icon
119
Elevance Health
ELV
$82.7B
$1.14M 0.16%
3,355
+220
+7% +$74.3K
TCHP icon
120
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$1.11M 0.16%
23,463
+1,686
+8% +$83.4K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.07M 0.15%
9,905
+13
+0.1% +$1.32K
PFE icon
122
Pfizer
PFE
$142B
$1.05M 0.15%
38,439
-3,392
-8% -$85.5K
GEV icon
123
GE Vernova
GEV
$285B
$1.04M 0.15%
1,339
-261
-16% -$159K
FBND icon
124
Fidelity Total Bond ETF
FBND
$27.1B
$1.04M 0.15%
22,546
+7,593
+51% +$352K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$882B
$1.03M 0.15%
1,488
-79
-5% -$53.6K
3 4
5
6 7

Similar funds

TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q4 2025 Portfolio in Review

As of Q4 2025, Mitchell McLeod Pugh & Williams held 301 positions worth $700M, up 13% from $622M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $55.4M of net new capital in Q4 2025, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was Iron Mountain: 10,200 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $286K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q4 2025 buy was Iron Mountain: 10,200 shares worth $977K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Value ETF in Q4 2025, an estimated $4.56M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $286K.
  • Mitchell McLeod Pugh & Williams fully exited DuPont de Nemours in Q4 2025, selling an estimated $345K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 40% of its $700M portfolio in Q4 2025.
  • Mitchell McLeod Pugh & Williams opened 20 new positions and closed 14 in Q4 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2025, filed 11 Feb 2026.