We are live on ! Find out more
MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
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
$537M
AUM Growth
+$53.3M
Cap. Flow
+$16.4M
Cap. Flow %
3.05%
Top 10 Hldgs %
38.2%
Holding
280
New
12
Increased
128
Reduced
53
Closed
8

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
2
VTV icon
Vanguard Value ETF
VTV
+$2.31M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.84M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.05M
2
ESGR
Enstar Group
ESGR
+$1.11M
3
URI icon
United Rentals
URI
+$281K
4
RH icon
RH
RH
+$234K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$219K

Sector Composition

1 Technology 18.17%
2 Financials 10.34%
3 Industrials 5.42%
4 Healthcare 5.19%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$52.9B
$648K 0.12%
+2,585
New +$594K
EMR icon
152
Emerson Electric
EMR
$78.1B
$639K 0.12%
4,791
+340
+8% +$39K
EBAY icon
153
eBay
EBAY
$49.7B
$626K 0.12%
8,409
-200
-2% -$14.2K
TT icon
154
Trane Technologies
TT
$104B
$624K 0.12%
1,427
-15
-1% -$5.92K
PRA
155
DELISTED
ProAssurance
PRA
$623K 0.12%
27,293
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$110B
$605K 0.11%
2,955
– –
TBRG
157
DELISTED
TruBridge
TBRG
$602K 0.11%
25,692
– –
PWR icon
158
Quanta Services
PWR
$94.5B
$595K 0.11%
1,574
– –
GL icon
159
Globe Life
GL
$14.4B
$589K 0.11%
4,738
– –
SHW icon
160
Sherwin-Williams
SHW
$81.7B
$585K 0.11%
1,705
-320
-16% -$111K
GM icon
161
General Motors
GM
$69B
$582K 0.11%
11,825
+12
+0.1% +$569
ORLY icon
162
O'Reilly Automotive
ORLY
$71.1B
$581K 0.11%
6,450
– –
BNS icon
163
Scotiabank
BNS
$109B
$574K 0.11%
10,381
– –
COP icon
164
ConocoPhillips
COP
$139B
$566K 0.11%
6,309
+55
+0.9% +$4.95K
CVS icon
165
CVS Health
CVS
$136B
$552K 0.1%
7,997
+9
+0.1% +$590
DAL icon
166
Delta Air Lines
DAL
$55.4B
$551K 0.1%
11,200
+27
+0.2% +$1.24K
YUMC icon
167
Yum China
YUMC
$15B
$550K 0.1%
12,305
– –
BDX icon
168
Becton Dickinson
BDX
$43.5B
$549K 0.1%
3,187
-184
-5% -$33.7K
SLB icon
169
SLB Ltd
SLB
$70.3B
$543K 0.1%
16,062
+365
+2% +$12.7K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$80B
$540K 0.1%
4,053
+24
+0.6% +$3.04K
ETN icon
171
Eaton
ETN
$155B
$532K 0.1%
1,489
– –
GS icon
172
Goldman Sachs
GS
$315B
$530K 0.1%
749
– –
TFC icon
173
Truist Financial
TFC
$65.6B
$529K 0.1%
12,297
+2
+0% +$78
COF icon
174
Capital One
COF
$128B
$528K 0.1%
2,481
+616
+33% +$115K
ADI icon
175
Analog Devices
ADI
$182B
$525K 0.1%
2,204
– –
5 6
7
8 9

Similar funds

TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q2 2025 Portfolio in Review

As of Q2 2025, Mitchell McLeod Pugh & Williams held 280 positions worth $537M, up 11% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $16.4M of net new capital in Q2 2025, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 4,840 shares worth $913K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $2.05M trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2025 buy was iShares US Aerospace & Defense ETF: 4,840 shares worth $913K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Growth ETF in Q2 2025, an estimated $2.47M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2025 reduction was Apple, cutting an estimated $2.05M.
  • Mitchell McLeod Pugh & Williams fully exited RH in Q2 2025, selling an estimated $234K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 38% of its $537M portfolio in Q2 2025.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 8 in Q2 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $537M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2025, filed 28 Jul 2025.