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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
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
$537M
AUM Growth
+$53.3M
Cap. Flow
+$16.4M
Cap. Flow %
3.05%
Top 10 Hldgs %
38.2%
Holding
280
New
12
Increased
128
Reduced
53
Closed
8

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
2
VTV icon
Vanguard Value ETF
VTV
+$2.31M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.84M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.05M
2
ESGR
Enstar Group
ESGR
+$1.11M
3
URI icon
United Rentals
URI
+$281K
4
RH icon
RH
RH
+$234K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$219K

Sector Composition

1 Technology 18.17%
2 Financials 10.34%
3 Industrials 5.42%
4 Healthcare 5.19%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$40.3B
$878K 0.16%
6,038
– –
AMD icon
127
Advanced Micro Devices
AMD
$815B
$876K 0.16%
6,170
-400
-6% -$43.5K
CME icon
128
CME Group
CME
$88.2B
$870K 0.16%
3,155
+350
+12% +$95.2K
APD icon
129
Air Products & Chemicals
APD
$65.8B
$863K 0.16%
3,059
-127
-4% -$34.7K
HSY icon
130
Hershey
HSY
$34.7B
$862K 0.16%
5,194
+528
+11% +$87K
KMB icon
131
Kimberly-Clark
KMB
$35.8B
$861K 0.16%
6,679
+100
+2% +$13.6K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$186B
$850K 0.16%
10,183
– –
NSC icon
133
Norfolk Southern
NSC
$76.2B
$847K 0.16%
3,309
+222
+7% +$52.3K
GEV icon
134
GE Vernova
GEV
$285B
$847K 0.16%
1,600
– –
VTEI icon
135
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$819K 0.15%
8,308
+87
+1% +$8.52K
FLR icon
136
Fluor
FLR
$6.9B
$790K 0.15%
15,409
+116
+0.8% +$4.63K
MCK icon
137
McKesson
MCK
$98.4B
$776K 0.14%
1,059
– –
ALL icon
138
Allstate
ALL
$63.9B
$763K 0.14%
3,790
+3
+0.1% +$599
C icon
139
Citigroup
C
$218B
$754K 0.14%
8,857
+250
+3% +$18.1K
AIG icon
140
American International
AIG
$42.4B
$753K 0.14%
8,795
-49
-0.6% -$4.08K
OKE icon
141
Oneok
OKE
$58.6B
$738K 0.14%
9,042
+480
+6% +$40K
WM icon
142
Waste Management
WM
$95.4B
$735K 0.14%
3,214
+5
+0.2% +$1.16K
TMO icon
143
Thermo Fisher Scientific
TMO
$198B
$729K 0.14%
1,799
+130
+8% +$54.4K
NVS icon
144
Novartis
NVS
$293B
$728K 0.14%
6,019
– –
WMB icon
145
Williams Companies
WMB
$89.2B
$725K 0.14%
11,536
+62
+0.5% +$3.66K
MA icon
146
Mastercard
MA
$479B
$697K 0.13%
1,240
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$124B
$695K 0.13%
15,014
+613
+4% +$30.1K
O icon
148
Realty Income
O
$61B
$693K 0.13%
12,027
– –
MGK icon
149
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$690K 0.13%
9,425
-330
-3% -$21.7K
AMGN icon
150
Amgen
AMGN
$196B
$690K 0.13%
2,470
+109
+5% +$30.9K
4 5
6
7 8

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DLIC
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LTI
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AVM
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NI
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REAM
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q2 2025 Portfolio in Review

As of Q2 2025, Mitchell McLeod Pugh & Williams held 280 positions worth $537M, up 11% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $16.4M of net new capital in Q2 2025, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 4,840 shares worth $913K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $2.05M trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2025 buy was iShares US Aerospace & Defense ETF: 4,840 shares worth $913K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Growth ETF in Q2 2025, an estimated $2.47M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2025 reduction was Apple, cutting an estimated $2.05M.
  • Mitchell McLeod Pugh & Williams fully exited RH in Q2 2025, selling an estimated $234K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 38% of its $537M portfolio in Q2 2025.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 8 in Q2 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $537M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2025, filed 28 Jul 2025.