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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
+2.9%
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
$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

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.56M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.56M
4
VO icon
Vanguard 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 Technology 16.83%
2 Financials 9.36%
3 Industrials 5.65%
4 Healthcare 5.32%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$78.8B
$1.01M 0.14%
3,309
– –
CLS icon
127
Celestica
CLS
$35.1B
$999K 0.14%
3,250
– –
MDLZ icon
128
Mondelez International
MDLZ
$77.7B
$998K 0.14%
16,626
+16
+0.1% +$921
GM icon
129
General Motors
GM
$74.7B
$998K 0.14%
11,842
+7
+0.1% +$493
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$14.2B
$992K 0.14%
4,242
– –
CL icon
131
Colgate-Palmolive
CL
$72.6B
$987K 0.14%
10,451
-35
-0.3% -$2.74K
IRM icon
132
Iron Mountain
IRM
$38.2B
$977K 0.14%
+10,200
New +$955K
TMO icon
133
Thermo Fisher Scientific
TMO
$211B
$977K 0.14%
1,799
– –
ETN icon
134
Eaton
ETN
$157B
$967K 0.14%
2,586
+1,087
+73% +$385K
SYK icon
135
Stryker
SYK
$127B
$948K 0.14%
2,647
+2,000
+309% +$729K
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$933K 0.13%
15,053
-406
-3% -$19.5K
CMCSA icon
137
Comcast
CMCSA
$79.1B
$926K 0.13%
29,512
-8,081
-21% -$231K
OKE icon
138
Oneok
OKE
$58.7B
$923K 0.13%
11,276
+2,005
+22% +$142K
NVS icon
139
Novartis
NVS
$295B
$906K 0.13%
5,794
– –
NKE icon
140
Nike
NKE
$61.9B
$898K 0.13%
14,056
-51
-0.4% -$3.32K
ENB icon
141
Enbridge
ENB
$124B
$881K 0.13%
17,512
-285
-2% -$13.6K
LHX icon
142
L3Harris
LHX
$55.9B
$834K 0.12%
2,384
– –
CME icon
143
CME Group
CME
$92.2B
$833K 0.12%
2,755
– –
DAL icon
144
Delta Air Lines
DAL
$55.9B
$804K 0.11%
10,676
-552
-5% -$34.5K
APD icon
145
Air Products & Chemicals
APD
$66.3B
$802K 0.11%
2,834
-199
-7% -$50.4K
AMT icon
146
American Tower
AMT
$77.7B
$801K 0.11%
4,678
-5
-0.1% -$910
PWR icon
147
Quanta Services
PWR
$93.9B
$788K 0.11%
1,550
-8
-0.5% -$3.52K
BNS icon
148
Scotiabank
BNS
$106B
$786K 0.11%
10,300
– –
TT icon
149
Trane Technologies
TT
$106B
$785K 0.11%
1,726
+299
+21% +$124K
WMB icon
150
Williams Companies
WMB
$90.5B
$781K 0.11%
11,666
+67
+0.6% +$4.05K
4 5
6
7 8

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AVM
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JC
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NCM
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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 Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

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 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.