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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
+9.02%
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
$622M
AUM Growth
+$85M
Cap. Flow
+$28.6M
Cap. Flow %
4.61%
Top 10 Hldgs %
41.15%
Holding
295
New
23
Increased
87
Reduced
114
Closed
14
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.91M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.48M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.27M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.92M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$914K
2
AVGO icon
Broadcom
AVGO
+$890K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$595K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$555K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.21%
2 Technology 18.94%
3 Financials 9.09%
4 Industrials 5.14%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$12.1B
$923K 0.15%
4,242
-598
-12% -$118K
2025 Q2
1 quarter
HSY icon
127
Hershey
HSY
$34.1B
$919K 0.15%
5,099
-95
-2% -$17.3K
2021 Q2
17 quarters
GEV icon
128
GE Vernova
GEV
$247B
$914K 0.15%
1,600
– –
2024 Q2
5 quarters
C icon
129
Citigroup
C
$207B
$904K 0.15%
8,917
+60
+0.7% +$5.69K
2014 Q4
43 quarters
ET icon
130
Energy Transfer Partners
ET
$69.6B
$874K 0.14%
51,425
-7,765
-13% -$136K
2014 Q4
43 quarters
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$113B
$872K 0.14%
3,971
+1,016
+34% +$213K
2023 Q4
7 quarters
AMT icon
132
American Tower
AMT
$86.3B
$856K 0.14%
4,683
– –
2014 Q4
43 quarters
ENB icon
133
Enbridge
ENB
$107B
$838K 0.13%
17,797
-6,573
-27% -$309K
2017 Q1
34 quarters
EBAY icon
134
eBay
EBAY
$53.4B
$837K 0.13%
8,409
– –
2014 Q4
43 quarters
GM icon
135
General Motors
GM
$73.4B
$827K 0.13%
11,835
+10
+0.1% +$558
2023 Q2
9 quarters
CL icon
136
Colgate-Palmolive
CL
$74.2B
$809K 0.13%
10,486
+3
+0% +$256
2014 Q4
43 quarters
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$76.6B
$794K 0.13%
6,320
-5,174
-45% -$595K
2022 Q3
12 quarters
KMB icon
138
Kimberly-Clark
KMB
$34.8B
$784K 0.13%
6,497
-182
-3% -$23.5K
2014 Q4
43 quarters
FLR icon
139
Fluor
FLR
$6.27B
$772K 0.12%
15,437
+28
+0.2% +$1.29K
2020 Q2
21 quarters
APD icon
140
Air Products & Chemicals
APD
$66B
$772K 0.12%
3,033
-26
-0.8% -$7.53K
2014 Q4
43 quarters
CVS icon
141
CVS Health
CVS
$118B
$768K 0.12%
9,342
+1,345
+17% +$92.2K
2014 Q4
43 quarters
PAYX icon
142
Paychex
PAYX
$39.2B
$749K 0.12%
6,038
– –
2014 Q4
43 quarters
MGK icon
143
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$739K 0.12%
8,735
-690
-7% -$53K
2022 Q4
11 quarters
CME icon
144
CME Group
CME
$105B
$734K 0.12%
2,755
-400
-13% -$109K
2014 Q4
43 quarters
ALL icon
145
Allstate
ALL
$61.5B
$724K 0.12%
3,792
+2
+0.1% +$404
2014 Q4
43 quarters
NVS icon
146
Novartis
NVS
$286B
$715K 0.12%
5,794
-225
-4% -$27.5K
2014 Q4
43 quarters
MA icon
147
Mastercard
MA
$537B
$702K 0.11%
1,240
– –
2017 Q4
31 quarters
FBND icon
148
Fidelity Total Bond ETF
FBND
$28.2B
$701K 0.11%
14,953
+9,694
+184% +$445K
2025 Q2
1 quarter
AIG icon
149
American International
AIG
$41.9B
$690K 0.11%
8,796
+1
+0% +$80
2014 Q4
43 quarters
LHX icon
150
L3Harris
LHX
$45.6B
$685K 0.11%
2,384
-201
-8% -$54.9K
2025 Q2
1 quarter
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 Q3 2025 Portfolio in Review

As of Q3 2025, Mitchell McLeod Pugh & Williams held 295 positions worth $622M, up 16% from $537M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $28.6M of net new capital in Q3 2025, opening 23 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 7,287 shares worth $618K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $914K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q3 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,287 shares worth $618K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $8.91M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2025 reduction was Apple, cutting an estimated $914K.
  • Mitchell McLeod Pugh & Williams fully exited State Street Technology Select Sector SPDR ETF in Q3 2025, selling an estimated $478K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 41% of its $622M portfolio in Q3 2025.
  • Mitchell McLeod Pugh & Williams opened 23 new positions and closed 14 in Q3 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 16% quarter-over-quarter to $622M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2025, filed 30 Oct 2025.