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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
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
$678M
AUM Growth
-$22.8M
Cap. Flow
+$13M
Cap. Flow %
1.92%
Top 10 Hldgs %
39.4%
Holding
291
New
4
Increased
123
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.96M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.16M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.88M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$784K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$446K
3
GLW icon
Corning
GLW
+$422K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$387K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$323K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 8.86%
3 Industrials 5.55%
4 Healthcare 5.15%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$193B
$1.34M 0.2%
4,299
+16
+0.4% +$5.1K
CSX icon
102
CSX Corp
CSX
$92.9B
$1.33M 0.2%
32,376
+43
+0.1% +$1.69K
VMC icon
103
Vulcan Materials
VMC
$36B
$1.31M 0.19%
4,798
-39
-0.8% -$11.5K
GD icon
104
General Dynamics
GD
$106B
$1.3M 0.19%
3,798
-140
-4% -$49.7K
AMD icon
105
Advanced Micro Devices
AMD
$789B
$1.29M 0.19%
6,345
+75
+1% +$16K
VZ icon
106
Verizon
VZ
$200B
$1.28M 0.19%
25,543
+150
+0.6% +$6.95K
TMUS icon
107
T-Mobile US
TMUS
$197B
$1.28M 0.19%
6,104
+41
+0.7% +$8.42K
LOW icon
108
Lowe's Companies
LOW
$122B
$1.25M 0.18%
5,302
+47
+0.9% +$12.3K
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$34B
$1.24M 0.18%
8,003
+2
+0% +$329
PFE icon
110
Pfizer
PFE
$153B
$1.22M 0.18%
43,573
+5,134
+13% +$137K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.22M 0.18%
4,085
+1
+0% +$313
NOC icon
112
Northrop Grumman
NOC
$81.6B
$1.22M 0.18%
1,788
– –
GILD icon
113
Gilead Sciences
GILD
$171B
$1.21M 0.18%
8,713
-380
-4% -$53.2K
HPE icon
114
Hewlett Packard
HPE
$79.2B
$1.21M 0.18%
50,958
+250
+0.5% +$5.54K
CB icon
115
Chubb
CB
$133B
$1.19M 0.18%
3,649
-80
-2% -$25.7K
GEV icon
116
GE Vernova
GEV
$279B
$1.17M 0.17%
1,339
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.14M 0.17%
5,320
+189
+4% +$42.1K
GS icon
118
Goldman Sachs
GS
$304B
$1.12M 0.16%
1,320
+16
+1% +$14.3K
FBND icon
119
Fidelity Total Bond ETF
FBND
$27.4B
$1.08M 0.16%
23,775
+1,229
+5% +$56.7K
MCK icon
120
McKesson
MCK
$99.9B
$1.08M 0.16%
1,252
– –
HSY icon
121
Hershey
HSY
$37.4B
$1.06M 0.16%
5,097
+8
+0.2% +$1.69K
TCHP icon
122
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.05M 0.15%
23,703
+240
+1% +$11.4K
IRM icon
123
Iron Mountain
IRM
$37.7B
$1.04M 0.15%
10,200
– –
OKE icon
124
Oneok
OKE
$58.4B
$1.02M 0.15%
11,315
+39
+0.3% +$3.21K
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$28B
$1.01M 0.15%
9,915
+10
+0.1% +$1.05K
3 4
5
6 7

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KCP
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ACM
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CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q1 2026 Portfolio in Review

As of Q1 2026, Mitchell McLeod Pugh & Williams held 291 positions worth $678M, down 3.3% from $700M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. Mitchell McLeod Pugh & Williams opened 4 new positions and exited 8, leaving the 291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Mitchell McLeod Pugh & Williams's largest Q1 2026 buy was Dimensional Emerging Core Equity Market ETF: 27,407 shares worth $928K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $2.96M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $784K.
  • Mitchell McLeod Pugh & Williams fully exited Canadian Natural Resources in Q1 2026, selling an estimated $276K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 39% of its $678M portfolio in Q1 2026.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 8 in Q1 2026.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 3.3% quarter-over-quarter to $678M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2026, filed 24 Apr 2026.