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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
+16.44%
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
$815M
AUM Growth
+$137M
Cap. Flow
+$50.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
39.08%
Holding
312
New
29
Increased
159
Reduced
60
Closed
5
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.98M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.63M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.02M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.76M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.14M
2
PRA icon
ProAssurance
PRA
+$688K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$516K
4
BND icon
Vanguard Total Bond Market
BND
+$478K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.19%
2 Technology 18.09%
3 Financials 8.54%
4 Industrials 5.86%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GM icon
151
General Motors
GM
$72.9B
$914K 0.11%
11,861
+9
+0.1% +$707
2023 Q2
12 quarters
TGT icon
152
Target
TGT
$70.6B
$912K 0.11%
6,986
+2,010
+40% +$255K
2017 Q3
35 quarters
NOC icon
153
Northrop Grumman
NOC
$70.4B
$911K 0.11%
1,788
– –
2020 Q2
24 quarters
TMO icon
154
Thermo Fisher Scientific
TMO
$249B
$909K 0.11%
1,813
– –
2014 Q4
46 quarters
NVS icon
155
Novartis
NVS
$279B
$908K 0.11%
5,794
– –
2014 Q4
46 quarters
KMI icon
156
Kinder Morgan
KMI
$74.3B
$903K 0.11%
28,256
+13,712
+94% +$442K
2023 Q2
12 quarters
BNS icon
157
Scotiabank
BNS
$110B
$894K 0.11%
10,300
– –
2014 Q4
46 quarters
WMB icon
158
Williams Companies
WMB
$89B
$876K 0.11%
11,781
+57
+0.5% +$4.2K
2023 Q3
11 quarters
ADI icon
159
Analog Devices
ADI
$196B
$875K 0.11%
2,204
– –
2020 Q2
24 quarters
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$78.3B
$873K 0.11%
6,347
+27
+0.4% +$3.56K
2022 Q3
15 quarters
ALL icon
161
Allstate
ALL
$59.7B
$848K 0.1%
3,565
– –
2014 Q4
46 quarters
TT icon
162
Trane Technologies
TT
$104B
$848K 0.1%
1,726
– –
2020 Q3
23 quarters
TFC icon
163
Truist Financial
TFC
$55.7B
$844K 0.1%
16,950
+3,261
+24% +$160K
2014 Q4
46 quarters
APD icon
164
Air Products & Chemicals
APD
$65.1B
$837K 0.1%
2,854
+41
+1% +$11.9K
2014 Q4
46 quarters
SYK icon
165
Stryker
SYK
$108B
$824K 0.1%
2,617
-61
-2% -$19.2K
2023 Q1
13 quarters
CVS icon
166
CVS Health
CVS
$116B
$814K 0.1%
7,867
+8
+0.1% +$714
2014 Q4
46 quarters
FLR icon
167
Fluor
FLR
$6.37B
$801K 0.1%
15,293
– –
2020 Q2
24 quarters
OKE icon
168
Oneok
OKE
$58B
$790K 0.1%
9,086
-2,229
-20% -$196K
2023 Q3
11 quarters
EBAY icon
169
eBay
EBAY
$52B
$781K 0.1%
6,990
-299
-4% -$31.9K
2014 Q4
46 quarters
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$778K 0.1%
9,839
+3,960
+67% +$313K
2025 Q3
3 quarters
AMT icon
171
American Tower
AMT
$83.6B
$765K 0.09%
4,678
– –
2014 Q4
46 quarters
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$121B
$757K 0.09%
9,813
+746
+8% +$54.7K
2025 Q4
2 quarters
LRCX icon
173
Lam Research
LRCX
$359B
$741K 0.09%
1,710
-98
-5% -$29.7K
2025 Q3
3 quarters
O icon
174
Realty Income
O
$52.2B
$736K 0.09%
11,886
+181
+2% +$11.3K
2014 Q4
46 quarters
WM icon
175
Waste Management
WM
$86.2B
$717K 0.09%
3,218
+1
+0% +$222
2016 Q2
40 quarters
5 6
7
8 9

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WAM
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Mitchell McLeod Pugh & Williams's Q2 2026 Portfolio in Review

As of Q2 2026, Mitchell McLeod Pugh & Williams held 312 positions worth $815M, up 20% from $678M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $50.9M of net new capital in Q2 2026, opening 29 new positions and adding to 159 existing holdings. Its largest new stake was Honeywell Aerospace: 5,246 shares worth $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $1.14M trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2026 buy was Honeywell Aerospace: 5,246 shares worth $1.16M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $3.98M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.14M.
  • Mitchell McLeod Pugh & Williams fully exited ProAssurance in Q2 2026, selling an estimated $688K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 39% of its $815M portfolio in Q2 2026.
  • Mitchell McLeod Pugh & Williams opened 29 new positions and closed 5 in Q2 2026.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 20% quarter-over-quarter to $815M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.