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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
-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
Avg Time Held
6.4 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.3 years

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
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.88M
5
FBCG icon
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 Miscellaneous 44.56%
2 Technology 16.13%
3 Financials 8.86%
4 Industrials 5.55%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
101
McDonald's
MCD
$172B
$1.34M 0.2%
4,299
+16
+0.4% +$5.1K
2014 Q4
45 quarters
CSX icon
102
CSX Corp
CSX
$89.9B
$1.33M 0.2%
32,376
+43
+0.1% +$1.69K
2017 Q1
36 quarters
VMC icon
103
Vulcan Materials
VMC
$33.1B
$1.31M 0.19%
4,798
-39
-0.8% -$11.5K
2014 Q4
45 quarters
GD icon
104
General Dynamics
GD
$92.7B
$1.3M 0.19%
3,798
-140
-4% -$49.7K
2014 Q4
45 quarters
AMD icon
105
Advanced Micro Devices
AMD
$865B
$1.29M 0.19%
6,345
+75
+1% +$16K
2020 Q3
22 quarters
VZ icon
106
Verizon
VZ
$186B
$1.28M 0.19%
25,543
+150
+0.6% +$6.95K
2014 Q4
45 quarters
TMUS icon
107
T-Mobile US
TMUS
$171B
$1.28M 0.19%
6,104
+41
+0.7% +$8.42K
2022 Q2
15 quarters
LOW icon
108
Lowe's Companies
LOW
$110B
$1.25M 0.18%
5,302
+47
+0.9% +$12.3K
2014 Q4
45 quarters
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.24M 0.18%
8,003
+2
+0% +$329
2021 Q3
18 quarters
PFE icon
110
Pfizer
PFE
$168B
$1.22M 0.18%
43,573
+5,134
+13% +$137K
2014 Q4
45 quarters
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.22M 0.18%
4,085
+1
+0% +$313
2019 Q2
27 quarters
NOC icon
112
Northrop Grumman
NOC
$73.1B
$1.22M 0.18%
1,788
– –
2020 Q2
23 quarters
GILD icon
113
Gilead Sciences
GILD
$193B
$1.21M 0.18%
8,713
-380
-4% -$53.2K
2014 Q4
45 quarters
HPE icon
114
Hewlett Packard
HPE
$73.1B
$1.21M 0.18%
50,958
+250
+0.5% +$5.54K
2015 Q4
41 quarters
CB icon
115
Chubb
CB
$138B
$1.19M 0.18%
3,649
-80
-2% -$25.7K
2016 Q1
40 quarters
GEV icon
116
GE Vernova
GEV
$246B
$1.17M 0.17%
1,339
– –
2024 Q2
7 quarters
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.14M 0.17%
5,320
+189
+4% +$42.1K
2023 Q4
9 quarters
GS icon
118
Goldman Sachs
GS
$256B
$1.12M 0.16%
1,320
+16
+1% +$14.3K
2022 Q4
13 quarters
FBND icon
119
Fidelity Total Bond ETF
FBND
$28.3B
$1.08M 0.16%
23,775
+1,229
+5% +$56.7K
2025 Q2
3 quarters
MCK icon
120
McKesson
MCK
$117B
$1.08M 0.16%
1,252
– –
2023 Q3
10 quarters
HSY icon
121
Hershey
HSY
$34.2B
$1.06M 0.16%
5,097
+8
+0.2% +$1.69K
2021 Q2
19 quarters
TCHP icon
122
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$1.05M 0.15%
23,703
+240
+1% +$11.4K
2023 Q4
9 quarters
IRM icon
123
Iron Mountain
IRM
$33.2B
$1.04M 0.15%
10,200
– –
2025 Q4
1 quarter
OKE icon
124
Oneok
OKE
$58.9B
$1.02M 0.15%
11,315
+39
+0.3% +$3.21K
2023 Q3
10 quarters
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.01M 0.15%
9,915
+10
+0.1% +$1.05K
2021 Q3
18 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 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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • 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.