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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
+2.9%
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
$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
Avg Time Held
6.1 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.56M
4
VO icon
Vanguard Morningstar 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 Miscellaneous 43.31%
2 Technology 16.83%
3 Financials 9.36%
4 Industrials 5.65%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
101
Gilead Sciences
GILD
$194B
$1.39M 0.2%
9,093
-30
-0.3% -$3.65K
2014 Q4
44 quarters
GLDM icon
102
SPDR Gold MiniShares Trust
GLDM
$30.9B
$1.36M 0.19%
13,504
+727
+6% +$59.8K
2022 Q3
13 quarters
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.33M 0.19%
8,001
+3
+0% +$500
2021 Q3
17 quarters
PSX icon
104
Phillips 66
PSX
$117B
$1.32M 0.19%
8,373
+31
+0.4% +$4.17K
2020 Q4
20 quarters
CSX icon
105
CSX Corp
CSX
$89.8B
$1.31M 0.19%
32,333
-479
-1% -$17.1K
2017 Q1
35 quarters
AMD icon
106
Advanced Micro Devices
AMD
$885B
$1.31M 0.19%
6,270
+100
+2% +$22.5K
2020 Q3
21 quarters
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.3M 0.19%
4,084
+92
+2% +$28.7K
2019 Q2
26 quarters
NOC icon
108
Northrop Grumman
NOC
$72.8B
$1.27M 0.18%
1,788
-9
-0.5% -$5.22K
2020 Q2
22 quarters
CB icon
109
Chubb
CB
$137B
$1.23M 0.18%
3,729
-15
-0.4% -$4.39K
2016 Q1
39 quarters
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
$1.23M 0.18%
23,050
-2
-0% -$89
2022 Q4
12 quarters
BA icon
111
Boeing
BA
$149B
$1.21M 0.17%
4,990
-200
-4% -$41.1K
2014 Q4
44 quarters
GS icon
112
Goldman Sachs
GS
$258B
$1.21M 0.17%
1,304
+496
+61% +$405K
2022 Q4
12 quarters
HPE icon
113
Hewlett Packard
HPE
$73.5B
$1.2M 0.17%
50,708
+4
+0% +$94
2015 Q4
40 quarters
TMUS icon
114
T-Mobile US
TMUS
$171B
$1.2M 0.17%
6,063
-244
-4% -$51.7K
2022 Q2
14 quarters
MCK icon
115
McKesson
MCK
$117B
$1.19M 0.17%
1,252
-8
-0.6% -$6.53K
2023 Q3
9 quarters
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.18M 0.17%
5,131
+1,160
+29% +$253K
2023 Q4
8 quarters
HSY icon
117
Hershey
HSY
$34.4B
$1.18M 0.17%
5,089
-10
-0.2% -$1.83K
2021 Q2
18 quarters
VZ icon
118
Verizon
VZ
$186B
$1.18M 0.17%
25,393
-5,112
-17% -$207K
2014 Q4
44 quarters
ELV icon
119
Elevance Health
ELV
$92.8B
$1.14M 0.16%
3,355
+220
+7% +$74.3K
2014 Q4
44 quarters
TCHP icon
120
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$1.11M 0.16%
23,463
+1,686
+8% +$83.4K
2023 Q4
8 quarters
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.07M 0.15%
9,905
+13
+0.1% +$1.32K
2021 Q3
17 quarters
PFE icon
122
Pfizer
PFE
$168B
$1.05M 0.15%
38,439
-3,392
-8% -$85.5K
2014 Q4
44 quarters
GEV icon
123
GE Vernova
GEV
$248B
$1.04M 0.15%
1,339
-261
-16% -$159K
2024 Q2
6 quarters
FBND icon
124
Fidelity Total Bond ETF
FBND
$28.2B
$1.04M 0.15%
22,546
+7,593
+51% +$352K
2025 Q2
2 quarters
IVV icon
125
iShares Core S&P 500 ETF
IVV
$883B
$1.03M 0.15%
1,488
-79
-5% -$53.6K
2018 Q3
29 quarters
3 4
5
6 7

Similar funds

CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.