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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
+9.02%
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
$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

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.91M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.48M
3
VTV icon
Vanguard Value ETF
VTV
+$4.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
VB icon
Vanguard 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 Technology 18.94%
2 Financials 9.09%
3 Industrials 5.14%
4 Consumer Discretionary 4.92%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$13.8B
$923K 0.15%
4,242
-598
-12% -$118K
HSY icon
127
Hershey
HSY
$34.4B
$919K 0.15%
5,099
-95
-2% -$17.3K
GEV icon
128
GE Vernova
GEV
$296B
$914K 0.15%
1,600
– –
C icon
129
Citigroup
C
$220B
$904K 0.15%
8,917
+60
+0.7% +$5.69K
ET icon
130
Energy Transfer Partners
ET
$69.9B
$874K 0.14%
51,425
-7,765
-13% -$136K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$872K 0.14%
3,971
+1,016
+34% +$213K
AMT icon
132
American Tower
AMT
$78.8B
$856K 0.14%
4,683
– –
ENB icon
133
Enbridge
ENB
$124B
$838K 0.13%
17,797
-6,573
-27% -$309K
EBAY icon
134
eBay
EBAY
$49.9B
$837K 0.13%
8,409
– –
GM icon
135
General Motors
GM
$68.4B
$827K 0.13%
11,835
+10
+0.1% +$558
CL icon
136
Colgate-Palmolive
CL
$73.6B
$809K 0.13%
10,486
+3
+0% +$256
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$74.2B
$794K 0.13%
6,320
-5,174
-45% -$595K
KMB icon
138
Kimberly-Clark
KMB
$35.9B
$784K 0.13%
6,497
-182
-3% -$23.5K
FLR icon
139
Fluor
FLR
$6.88B
$772K 0.12%
15,437
+28
+0.2% +$1.29K
APD icon
140
Air Products & Chemicals
APD
$65.5B
$772K 0.12%
3,033
-26
-0.8% -$7.53K
CVS icon
141
CVS Health
CVS
$137B
$768K 0.12%
9,342
+1,345
+17% +$92.2K
PAYX icon
142
Paychex
PAYX
$40.3B
$749K 0.12%
6,038
– –
MGK icon
143
Vanguard Mega Cap Growth ETF
MGK
$33B
$739K 0.12%
8,735
-690
-7% -$53K
CME icon
144
CME Group
CME
$87.5B
$734K 0.12%
2,755
-400
-13% -$109K
ALL icon
145
Allstate
ALL
$64.5B
$724K 0.12%
3,792
+2
+0.1% +$404
NVS icon
146
Novartis
NVS
$292B
$715K 0.12%
5,794
-225
-4% -$27.5K
MA icon
147
Mastercard
MA
$477B
$702K 0.11%
1,240
– –
FBND icon
148
Fidelity Total Bond ETF
FBND
$27.1B
$701K 0.11%
14,953
+9,694
+184% +$445K
AIG icon
149
American International
AIG
$42.5B
$690K 0.11%
8,796
+1
+0% +$80
LHX icon
150
L3Harris
LHX
$52.7B
$685K 0.11%
2,384
-201
-8% -$54.9K
4 5
6
7 8

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LTI
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AVM
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SPA
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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

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.