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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
+16.44%
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
$815M
AUM Growth
+$137M
Cap. Flow
+$50.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
39.08%
Holding
312
New
29
Increased
159
Reduced
60
Closed
5
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.98M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.63M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.02M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.76M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.14M
2
PRA icon
ProAssurance
PRA
+$688K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$516K
4
BND icon
Vanguard Total Bond Market
BND
+$478K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.19%
2 Technology 18.09%
3 Financials 8.54%
4 Industrials 5.86%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
126
Honeywell
HON
$66.6B
$1.17M 0.14%
5,223
-5,125
-50% -$1.14M
2014 Q4
46 quarters
LOW icon
127
Lowe's Companies
LOW
$110B
$1.17M 0.14%
5,302
– –
2014 Q4
46 quarters
MCD icon
128
McDonald's
MCD
$172B
$1.16M 0.14%
4,305
+6
+0.1% +$1.72K
2014 Q4
46 quarters
HONA
129
Honeywell Aerospace
HONA
$52B
$1.16M 0.14%
+5,246
New +$1.16M
2026 Q2
0 quarters
STX icon
130
Seagate
STX
$155B
$1.13M 0.14%
1,171
+380
+48% +$290K
2025 Q4
2 quarters
BMY icon
131
Bristol-Myers Squibb
BMY
$125B
$1.12M 0.14%
19,456
+4,403
+29% +$253K
2014 Q4
46 quarters
PWR icon
132
Quanta Services
PWR
$97.1B
$1.12M 0.14%
1,550
-12
-0.8% -$8.2K
2022 Q4
14 quarters
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.11M 0.14%
10,053
+138
+1% +$14.9K
2021 Q3
19 quarters
GILD icon
134
Gilead Sciences
GILD
$197B
$1.1M 0.14%
8,716
+3
+0% +$395
2014 Q4
46 quarters
SLB icon
135
SLB Ltd
SLB
$71.3B
$1.09M 0.13%
23,378
+8,181
+54% +$438K
2014 Q4
46 quarters
LHX icon
136
L3Harris
LHX
$45B
$1.08M 0.13%
3,724
+1,340
+56% +$426K
2025 Q2
4 quarters
DFAI icon
137
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.06M 0.13%
25,797
+19,444
+306% +$800K
2026 Q1
1 quarter
KMB icon
138
Kimberly-Clark
KMB
$34.3B
$1.06M 0.13%
9,663
+2,916
+43% +$289K
2014 Q4
46 quarters
TMUS icon
139
T-Mobile US
TMUS
$168B
$1.04M 0.13%
6,186
+82
+1% +$15.5K
2022 Q2
16 quarters
NSC icon
140
Norfolk Southern
NSC
$72.7B
$1.03M 0.13%
3,269
– –
2014 Q4
46 quarters
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$12B
$1.03M 0.13%
4,242
– –
2025 Q2
4 quarters
DAL icon
142
Delta Air Lines
DAL
$51.3B
$1.02M 0.12%
10,843
+141
+1% +$10.6K
2022 Q3
15 quarters
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$129B
$1.01M 0.12%
2,037
+500
+33% +$222K
2024 Q4
6 quarters
CL icon
144
Colgate-Palmolive
CL
$73.8B
$987K 0.12%
10,770
+243
+2% +$21.3K
2014 Q4
46 quarters
MDLZ icon
145
Mondelez International
MDLZ
$80.8B
$964K 0.12%
16,658
-108
-0.6% -$6.51K
2019 Q1
29 quarters
AMGN icon
146
Amgen
AMGN
$237B
$954K 0.12%
2,634
+682
+35% +$233K
2014 Q4
46 quarters
ENB icon
147
Enbridge
ENB
$104B
$953K 0.12%
17,579
+81
+0.5% +$4.44K
2017 Q1
37 quarters
MCK icon
148
McKesson
MCK
$116B
$946K 0.12%
1,252
– –
2023 Q3
11 quarters
HSY icon
149
Hershey
HSY
$34B
$941K 0.12%
5,361
+264
+5% +$49.8K
2021 Q2
20 quarters
GL icon
150
Globe Life
GL
$12.9B
$932K 0.11%
5,216
+901
+21% +$141K
2014 Q4
46 quarters
4 5
6
7 8

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TVPW
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SC
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FAN
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WAM
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SBCM
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BPIM
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Mitchell McLeod Pugh & Williams's Q2 2026 Portfolio in Review

As of Q2 2026, Mitchell McLeod Pugh & Williams held 312 positions worth $815M, up 20% from $678M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $50.9M of net new capital in Q2 2026, opening 29 new positions and adding to 159 existing holdings. Its largest new stake was Honeywell Aerospace: 5,246 shares worth $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $1.14M trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2026 buy was Honeywell Aerospace: 5,246 shares worth $1.16M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $3.98M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.14M.
  • Mitchell McLeod Pugh & Williams fully exited ProAssurance in Q2 2026, selling an estimated $688K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 39% of its $815M portfolio in Q2 2026.
  • Mitchell McLeod Pugh & Williams opened 29 new positions and closed 5 in Q2 2026.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 20% quarter-over-quarter to $815M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.