We are live on ! Find out more
MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
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
$483M
AUM Growth
+$6.98M
Cap. Flow
+$20.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
37.37%
Holding
277
New
21
Increased
120
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
VTV icon
Vanguard Value ETF
VTV
+$2.66M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.7M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.06M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$663K
2
AAPL icon
Apple
AAPL
+$463K
3
INTC icon
Intel
INTC
+$411K
4
MCD icon
McDonald's
MCD
+$311K
5
BND icon
Vanguard Total Bond Market
BND
+$262K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 11.12%
3 Healthcare 6.34%
4 Consumer Discretionary 5.49%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEI icon
126
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$812K 0.17%
8,221
+480
+6% +$47.8K
HSY icon
127
Hershey
HSY
$35.4B
$798K 0.17%
4,666
-116
-2% -$19K
ALL icon
128
Allstate
ALL
$66.9B
$784K 0.16%
3,787
+1
+0% +$195
HPE icon
129
Hewlett Packard
HPE
$63.2B
$782K 0.16%
50,694
+3
+0% +$60
BDX icon
130
Becton Dickinson
BDX
$43.1B
$772K 0.16%
3,371
+70
+2% +$16.2K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$186B
$770K 0.16%
10,183
-103
-1% -$7.7K
AIG icon
132
American International
AIG
$41.9B
$769K 0.16%
8,844
+1
+0% +$78
CL icon
133
Colgate-Palmolive
CL
$72.6B
$768K 0.16%
8,197
-171
-2% -$15.3K
TSM icon
134
TSMC
TSM
$2.09T
$760K 0.16%
4,580
+2,111
+86% +$410K
TCHP icon
135
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$753K 0.16%
19,769
+163
+0.8% +$6.78K
CME icon
136
CME Group
CME
$92.2B
$744K 0.15%
2,805
– –
WM icon
137
Waste Management
WM
$95.9B
$743K 0.15%
3,209
+1
+0% +$221
AMGN icon
138
Amgen
AMGN
$203B
$736K 0.15%
2,361
+78
+3% +$23K
UBER icon
139
Uber
UBER
$134B
$733K 0.15%
10,054
+334
+3% +$24.1K
NSC icon
140
Norfolk Southern
NSC
$78.8B
$731K 0.15%
3,087
– –
NOC icon
141
Northrop Grumman
NOC
$77B
$731K 0.15%
1,428
– –
MCK icon
142
McKesson
MCK
$98.5B
$713K 0.15%
1,059
+100
+10% +$61.8K
SHW icon
143
Sherwin-Williams
SHW
$78.3B
$707K 0.15%
2,025
– –
TBRG
144
DELISTED
TruBridge
TBRG
$707K 0.15%
25,692
– –
O icon
145
Realty Income
O
$61.2B
$698K 0.14%
12,027
+837
+7% +$46.3K
WMB icon
146
Williams Companies
WMB
$90.5B
$686K 0.14%
11,474
+66
+0.6% +$3.78K
MA icon
147
Mastercard
MA
$477B
$680K 0.14%
1,240
– –
AMD icon
148
Advanced Micro Devices
AMD
$851B
$675K 0.14%
6,570
– –
NVS icon
149
Novartis
NVS
$295B
$671K 0.14%
6,019
– –
COP icon
150
ConocoPhillips
COP
$147B
$657K 0.14%
6,254
– –
4 5
6
7 8

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
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
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q1 2025 Portfolio in Review

As of Q1 2025, Mitchell McLeod Pugh & Williams held 277 positions worth $483M, up 1.5% from $476M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $20.6M of net new capital in Q1 2025, opening 21 new positions and adding to 120 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M.

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

On the sell side, the largest reduction was Globe Life, an estimated $663K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Value ETF in Q1 2025, an estimated $2.66M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2025 reduction was Globe Life, cutting an estimated $663K.
  • Mitchell McLeod Pugh & Williams fully exited Intel in Q1 2025, selling an estimated $411K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 37% of its $483M portfolio in Q1 2025.
  • Mitchell McLeod Pugh & Williams opened 21 new positions and closed 9 in Q1 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.5% quarter-over-quarter to $483M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2025, filed 1 May 2025.