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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
-0.16%
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
$678M
AUM Growth
-$22.8M
Cap. Flow
+$13M
Cap. Flow %
1.92%
Top 10 Hldgs %
39.4%
Holding
291
New
4
Increased
123
Reduced
62
Closed
8
Avg Time Held
6.4 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.96M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.16M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.88M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$784K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$446K
3
GLW icon
Corning
GLW
+$422K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$387K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.56%
2 Technology 16.13%
3 Financials 8.86%
4 Industrials 5.55%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ELV icon
126
Elevance Health
ELV
$92.9B
$977K 0.14%
3,336
-19
-0.6% -$6.25K
2014 Q4
45 quarters
BA icon
127
Boeing
BA
$150B
$970K 0.14%
4,873
-117
-2% -$26.6K
2014 Q4
45 quarters
MDLZ icon
128
Mondelez International
MDLZ
$81.6B
$966K 0.14%
16,766
+140
+0.8% +$8.11K
2019 Q1
28 quarters
IVV icon
129
iShares Core S&P 500 ETF
IVV
$880B
$960K 0.14%
1,470
-18
-1% -$12.3K
2018 Q3
30 quarters
ENB icon
130
Enbridge
ENB
$107B
$947K 0.14%
17,498
-14
-0.1% -$713
2017 Q1
36 quarters
NSC icon
131
Norfolk Southern
NSC
$73.4B
$938K 0.14%
3,269
-40
-1% -$11.9K
2014 Q4
45 quarters
ETN icon
132
Eaton
ETN
$152B
$934K 0.14%
2,611
+25
+1% +$8.9K
2022 Q4
13 quarters
DFAE icon
133
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
$928K 0.14%
+27,407
New +$958K
2026 Q1
0 quarters
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$12.2B
$928K 0.14%
4,242
– –
2025 Q2
3 quarters
CLS icon
135
Celestica
CLS
$38.3B
$915K 0.14%
3,250
– –
2024 Q4
5 quarters
BMY icon
136
Bristol-Myers Squibb
BMY
$122B
$913K 0.13%
15,053
– –
2014 Q4
45 quarters
CL icon
137
Colgate-Palmolive
CL
$75B
$897K 0.13%
10,527
+76
+0.7% +$6.77K
2014 Q4
45 quarters
TMO icon
138
Thermo Fisher Scientific
TMO
$255B
$891K 0.13%
1,813
+14
+0.8% +$7.6K
2014 Q4
45 quarters
NVS icon
139
Novartis
NVS
$286B
$885K 0.13%
5,794
– –
2014 Q4
45 quarters
GM icon
140
General Motors
GM
$73.7B
$883K 0.13%
11,852
+10
+0.1% +$795
2023 Q2
11 quarters
SYK icon
141
Stryker
SYK
$113B
$880K 0.13%
2,678
+31
+1% +$11.1K
2023 Q1
12 quarters
PWR icon
142
Quanta Services
PWR
$95B
$858K 0.13%
1,562
+12
+0.8% +$6.18K
2022 Q4
13 quarters
WMB icon
143
Williams Companies
WMB
$87.2B
$853K 0.13%
11,724
+58
+0.5% +$4.02K
2023 Q3
10 quarters
CMCSA icon
144
Comcast
CMCSA
$77.7B
$838K 0.12%
29,183
-329
-1% -$9.85K
2014 Q4
45 quarters
LHX icon
145
L3Harris
LHX
$46.3B
$823K 0.12%
2,384
– –
2025 Q2
3 quarters
CME icon
146
CME Group
CME
$106B
$821K 0.12%
2,780
+25
+0.9% +$7.43K
2014 Q4
45 quarters
APD icon
147
Air Products & Chemicals
APD
$66.7B
$817K 0.12%
2,813
-21
-0.7% -$5.79K
2014 Q4
45 quarters
AMT icon
148
American Tower
AMT
$86.3B
$807K 0.12%
4,678
– –
2014 Q4
45 quarters
COP icon
149
ConocoPhillips
COP
$176B
$793K 0.12%
6,009
– –
2020 Q4
21 quarters
SLB icon
150
SLB Ltd
SLB
$73.5B
$781K 0.12%
15,197
+68
+0.4% +$3.3K
2014 Q4
45 quarters
4 5
6
7 8

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WAM
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Mitchell McLeod Pugh & Williams's Q1 2026 Portfolio in Review

As of Q1 2026, Mitchell McLeod Pugh & Williams held 291 positions worth $678M, down 3.3% from $700M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. Mitchell McLeod Pugh & Williams opened 4 new positions and exited 8, leaving the 291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q1 2026 buy was Dimensional Emerging Core Equity Market ETF: 27,407 shares worth $928K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $2.96M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $784K.
  • Mitchell McLeod Pugh & Williams fully exited Canadian Natural Resources in Q1 2026, selling an estimated $276K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 39% of its $678M portfolio in Q1 2026.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 8 in Q1 2026.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 3.3% quarter-over-quarter to $678M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2026, filed 24 Apr 2026.