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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
-1.3%
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
$483M
AUM Growth
+$6.98M
Cap. Flow
+$20.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
37.37%
Holding
277
New
21
Increased
120
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
VTV icon
Vanguard Value ETF
VTV
+$2.66M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.7M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.06M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$663K
2
AAPL icon
Apple
AAPL
+$463K
3
INTC icon
Intel
INTC
+$411K
4
MCD icon
McDonald's
MCD
+$311K
5
BND icon
Vanguard Total Bond Market
BND
+$262K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 11.12%
3 Healthcare 6.34%
4 Consumer Discretionary 5.49%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$77.8B
$656K 0.14%
15,697
+922
+6% +$37.8K
YUMC icon
152
Yum China
YUMC
$14.9B
$641K 0.13%
12,305
– –
PRA
153
DELISTED
ProAssurance
PRA
$637K 0.13%
27,293
– –
GL icon
154
Globe Life
GL
$13.5B
$624K 0.13%
4,738
-5,423
-53% -$663K
ORLY icon
155
O'Reilly Automotive
ORLY
$72.4B
$616K 0.13%
6,450
– –
C icon
156
Citigroup
C
$222B
$611K 0.13%
8,607
+1
+0% +$76
MGK icon
157
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$603K 0.12%
9,755
– –
CLX icon
158
Clorox
CLX
$11.6B
$599K 0.12%
4,069
+127
+3% +$19.4K
URI icon
159
United Rentals
URI
$71.1B
$592K 0.12%
945
– –
FDX icon
160
FedEx
FDX
$74.5B
$588K 0.12%
2,413
+1
+0% +$259
EBAY icon
161
eBay
EBAY
$48.6B
$583K 0.12%
8,609
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$573K 0.12%
2,955
+360
+14% +$71.6K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$565K 0.12%
+3,867
New +$562K
GM icon
164
General Motors
GM
$74.7B
$556K 0.11%
11,813
+9
+0.1% +$444
ATO icon
165
Atmos Energy
ATO
$29.9B
$548K 0.11%
3,546
+129
+4% +$18.8K
FLR icon
166
Fluor
FLR
$7.29B
$548K 0.11%
15,293
– –
CVS icon
167
CVS Health
CVS
$137B
$541K 0.11%
7,988
+11
+0.1% +$658
MDT icon
168
Medtronic
MDT
$107B
$534K 0.11%
5,946
– –
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81.1B
$520K 0.11%
4,029
+25
+0.6% +$3.27K
SPHD icon
170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$517K 0.11%
10,284
– –
TFC icon
171
Truist Financial
TFC
$63.2B
$506K 0.1%
12,295
+2
+0% +$89
BR icon
172
Broadridge
BR
$17.2B
$494K 0.1%
2,037
-25
-1% -$5.88K
BNS icon
173
Scotiabank
BNS
$106B
$492K 0.1%
10,381
– –
GEV icon
174
GE Vernova
GEV
$270B
$488K 0.1%
1,600
– –
EMR icon
175
Emerson Electric
EMR
$82.9B
$488K 0.1%
4,451
-85
-2% -$10.2K
5 6
7
8 9

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DLIC
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AVM
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NI
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REAM
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MCO
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JC
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NCM
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Mitchell McLeod Pugh & Williams's Q1 2025 Portfolio in Review

As of Q1 2025, Mitchell McLeod Pugh & Williams held 277 positions worth $483M, up 1.5% from $476M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $20.6M of net new capital in Q1 2025, opening 21 new positions and adding to 120 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Globe Life, an estimated $663K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Value ETF in Q1 2025, an estimated $2.66M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2025 reduction was Globe Life, cutting an estimated $663K.
  • Mitchell McLeod Pugh & Williams fully exited Intel in Q1 2025, selling an estimated $411K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 37% of its $483M portfolio in Q1 2025.
  • Mitchell McLeod Pugh & Williams opened 21 new positions and closed 9 in Q1 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.5% quarter-over-quarter to $483M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2025, filed 1 May 2025.