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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
+9.83%
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
$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
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.47M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
3
VO icon
Vanguard Morningstar 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

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
ESGR icon
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

Rank Sector Weight
1 Miscellaneous 40.62%
2 Technology 18.17%
3 Financials 10.34%
4 Industrials 5.42%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAYX icon
126
Paychex
PAYX
$39.4B
$878K 0.16%
6,038
– –
2014 Q4
42 quarters
AMD icon
127
Advanced Micro Devices
AMD
$918B
$876K 0.16%
6,170
-400
-6% -$43.5K
2020 Q3
19 quarters
CME icon
128
CME Group
CME
$104B
$870K 0.16%
3,155
+350
+12% +$95.2K
2014 Q4
42 quarters
APD icon
129
Air Products & Chemicals
APD
$66B
$863K 0.16%
3,059
-127
-4% -$34.7K
2014 Q4
42 quarters
HSY icon
130
Hershey
HSY
$33.9B
$862K 0.16%
5,194
+528
+11% +$87K
2021 Q2
16 quarters
KMB icon
131
Kimberly-Clark
KMB
$34.6B
$861K 0.16%
6,679
+100
+2% +$13.6K
2014 Q4
42 quarters
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$190B
$850K 0.16%
10,183
– –
2022 Q3
11 quarters
NSC icon
133
Norfolk Southern
NSC
$73B
$847K 0.16%
3,309
+222
+7% +$52.3K
2014 Q4
42 quarters
GEV icon
134
GE Vernova
GEV
$247B
$847K 0.16%
1,600
– –
2024 Q2
4 quarters
VTEI icon
135
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
$819K 0.15%
8,308
+87
+1% +$8.52K
2024 Q2
4 quarters
FLR icon
136
Fluor
FLR
$6.38B
$790K 0.15%
15,409
+116
+0.8% +$4.63K
2020 Q2
20 quarters
MCK icon
137
McKesson
MCK
$116B
$776K 0.14%
1,059
– –
2023 Q3
7 quarters
ALL icon
138
Allstate
ALL
$60.6B
$763K 0.14%
3,790
+3
+0.1% +$599
2014 Q4
42 quarters
C icon
139
Citigroup
C
$207B
$754K 0.14%
8,857
+250
+3% +$18.1K
2014 Q4
42 quarters
AIG icon
140
American International
AIG
$41.4B
$753K 0.14%
8,795
-49
-0.6% -$4.08K
2014 Q4
42 quarters
OKE icon
141
Oneok
OKE
$57.1B
$738K 0.14%
9,042
+480
+6% +$40K
2023 Q3
7 quarters
WM icon
142
Waste Management
WM
$89.6B
$735K 0.14%
3,214
+5
+0.2% +$1.16K
2016 Q2
36 quarters
TMO icon
143
Thermo Fisher Scientific
TMO
$258B
$729K 0.14%
1,799
+130
+8% +$54.4K
2014 Q4
42 quarters
NVS icon
144
Novartis
NVS
$286B
$728K 0.14%
6,019
– –
2014 Q4
42 quarters
WMB icon
145
Williams Companies
WMB
$84.7B
$725K 0.14%
11,536
+62
+0.5% +$3.66K
2023 Q3
7 quarters
MA icon
146
Mastercard
MA
$540B
$697K 0.13%
1,240
– –
2017 Q4
30 quarters
BMY icon
147
Bristol-Myers Squibb
BMY
$124B
$695K 0.13%
15,014
+613
+4% +$30.1K
2014 Q4
42 quarters
O icon
148
Realty Income
O
$52.6B
$693K 0.13%
12,027
– –
2014 Q4
42 quarters
MGK icon
149
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$690K 0.13%
9,425
-330
-3% -$21.7K
2022 Q4
10 quarters
AMGN icon
150
Amgen
AMGN
$235B
$690K 0.13%
2,470
+109
+5% +$30.9K
2014 Q4
42 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 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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.