We are live on ! Find out more
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
+2.9%
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
$700M
AUM Growth
+$78.6M
Cap. Flow
+$55.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
39.65%
Holding
301
New
20
Increased
119
Reduced
75
Closed
14
Avg Time Held
6.1 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.56M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$345K
2
SHOP icon
Shopify
SHOP
+$292K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$286K
4
PYPL icon
PayPal
PYPL
+$258K
5
AMAT icon
Applied Materials
AMAT
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.31%
2 Technology 16.83%
3 Financials 9.36%
4 Industrials 5.65%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSC icon
126
Norfolk Southern
NSC
$73.1B
$1.01M 0.14%
3,309
– –
2014 Q4
44 quarters
CLS icon
127
Celestica
CLS
$38.2B
$999K 0.14%
3,250
– –
2024 Q4
4 quarters
MDLZ icon
128
Mondelez International
MDLZ
$81.8B
$998K 0.14%
16,626
+16
+0.1% +$921
2019 Q1
27 quarters
GM icon
129
General Motors
GM
$73.3B
$998K 0.14%
11,842
+7
+0.1% +$493
2023 Q2
10 quarters
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$12.1B
$992K 0.14%
4,242
– –
2025 Q2
2 quarters
CL icon
131
Colgate-Palmolive
CL
$74.6B
$987K 0.14%
10,451
-35
-0.3% -$2.74K
2014 Q4
44 quarters
IRM icon
132
Iron Mountain
IRM
$33.3B
$977K 0.14%
+10,200
New +$955K
2025 Q4
0 quarters
TMO icon
133
Thermo Fisher Scientific
TMO
$254B
$977K 0.14%
1,799
– –
2014 Q4
44 quarters
ETN icon
134
Eaton
ETN
$152B
$967K 0.14%
2,586
+1,087
+73% +$385K
2022 Q4
12 quarters
SYK icon
135
Stryker
SYK
$113B
$948K 0.14%
2,647
+2,000
+309% +$729K
2023 Q1
11 quarters
BMY icon
136
Bristol-Myers Squibb
BMY
$122B
$933K 0.13%
15,053
-406
-3% -$19.5K
2014 Q4
44 quarters
CMCSA icon
137
Comcast
CMCSA
$77.9B
$926K 0.13%
29,512
-8,081
-21% -$231K
2014 Q4
44 quarters
OKE icon
138
Oneok
OKE
$58.8B
$923K 0.13%
11,276
+2,005
+22% +$142K
2023 Q3
9 quarters
NVS icon
139
Novartis
NVS
$286B
$906K 0.13%
5,794
– –
2014 Q4
44 quarters
NKE icon
140
Nike
NKE
$55.1B
$898K 0.13%
14,056
-51
-0.4% -$3.32K
2014 Q4
44 quarters
ENB icon
141
Enbridge
ENB
$107B
$881K 0.13%
17,512
-285
-2% -$13.6K
2017 Q1
35 quarters
LHX icon
142
L3Harris
LHX
$45.8B
$834K 0.12%
2,384
– –
2025 Q2
2 quarters
CME icon
143
CME Group
CME
$105B
$833K 0.12%
2,755
– –
2014 Q4
44 quarters
DAL icon
144
Delta Air Lines
DAL
$49.6B
$804K 0.11%
10,676
-552
-5% -$34.5K
2022 Q3
13 quarters
APD icon
145
Air Products & Chemicals
APD
$66.3B
$802K 0.11%
2,834
-199
-7% -$50.4K
2014 Q4
44 quarters
AMT icon
146
American Tower
AMT
$86.2B
$801K 0.11%
4,678
-5
-0.1% -$910
2014 Q4
44 quarters
PWR icon
147
Quanta Services
PWR
$95B
$788K 0.11%
1,550
-8
-0.5% -$3.52K
2022 Q4
12 quarters
BNS icon
148
Scotiabank
BNS
$111B
$786K 0.11%
10,300
– –
2014 Q4
44 quarters
TT icon
149
Trane Technologies
TT
$101B
$785K 0.11%
1,726
+299
+21% +$124K
2020 Q3
21 quarters
WMB icon
150
Williams Companies
WMB
$86.5B
$781K 0.11%
11,666
+67
+0.6% +$4.05K
2023 Q3
9 quarters
4 5
6
7 8

Similar funds

CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q4 2025 Portfolio in Review

As of Q4 2025, Mitchell McLeod Pugh & Williams held 301 positions worth $700M, up 13% from $622M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $55.4M of net new capital in Q4 2025, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was Iron Mountain: 10,200 shares worth $977K.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $286K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q4 2025 buy was Iron Mountain: 10,200 shares worth $977K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $4.56M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $286K.
  • Mitchell McLeod Pugh & Williams fully exited DuPont de Nemours in Q4 2025, selling an estimated $345K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 40% of its $700M portfolio in Q4 2025.
  • Mitchell McLeod Pugh & Williams opened 20 new positions and closed 14 in Q4 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2025, filed 11 Feb 2026.