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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
+9.83%
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
$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
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.47M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
3
VO icon
Vanguard Morningstar 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

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
ESGR icon
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

Rank Sector Weight
1 Miscellaneous 40.62%
2 Technology 18.17%
3 Financials 10.34%
4 Industrials 5.42%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LHX icon
151
L3Harris
LHX
$44.8B
$648K 0.12%
+2,585
New +$594K
2025 Q2
0 quarters
EMR icon
152
Emerson Electric
EMR
$90.4B
$639K 0.12%
4,791
+340
+8% +$39K
2016 Q1
37 quarters
EBAY icon
153
eBay
EBAY
$54.7B
$626K 0.12%
8,409
-200
-2% -$14.2K
2014 Q4
42 quarters
TT icon
154
Trane Technologies
TT
$101B
$624K 0.12%
1,427
-15
-1% -$5.92K
2020 Q3
19 quarters
PRA icon
155
DELISTED
ProAssurance
PRA
$623K 0.12%
27,293
– –
2014 Q4
42 quarters
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$113B
$605K 0.11%
2,955
– –
2023 Q4
6 quarters
TBRG icon
157
DELISTED
TruBridge
TBRG
$602K 0.11%
25,692
– –
2018 Q1
29 quarters
PWR icon
158
Quanta Services
PWR
$96.6B
$595K 0.11%
1,574
– –
2022 Q4
10 quarters
GL icon
159
Globe Life
GL
$12.9B
$589K 0.11%
4,738
– –
2014 Q4
42 quarters
SHW icon
160
Sherwin-Williams
SHW
$81.8B
$585K 0.11%
1,705
-320
-16% -$111K
2014 Q4
42 quarters
GM icon
161
General Motors
GM
$73.4B
$582K 0.11%
11,825
+12
+0.1% +$569
2023 Q2
8 quarters
ORLY icon
162
O'Reilly Automotive
ORLY
$71.6B
$581K 0.11%
6,450
– –
2021 Q1
17 quarters
BNS icon
163
Scotiabank
BNS
$111B
$574K 0.11%
10,381
– –
2014 Q4
42 quarters
COP icon
164
ConocoPhillips
COP
$170B
$566K 0.11%
6,309
+55
+0.9% +$4.95K
2020 Q4
18 quarters
CVS icon
165
CVS Health
CVS
$118B
$552K 0.1%
7,997
+9
+0.1% +$590
2014 Q4
42 quarters
DAL icon
166
Delta Air Lines
DAL
$51.4B
$551K 0.1%
11,200
+27
+0.2% +$1.24K
2022 Q3
11 quarters
YUMC icon
167
Yum China
YUMC
$15.1B
$550K 0.1%
12,305
– –
2016 Q4
34 quarters
BDX icon
168
Becton Dickinson
BDX
$52.8B
$549K 0.1%
3,187
-184
-5% -$33.7K
2014 Q4
42 quarters
SLB icon
169
SLB Ltd
SLB
$71.8B
$543K 0.1%
16,062
+365
+2% +$12.7K
2014 Q4
42 quarters
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81.4B
$540K 0.1%
4,053
+24
+0.6% +$3.04K
2022 Q3
11 quarters
ETN icon
171
Eaton
ETN
$156B
$532K 0.1%
1,489
– –
2022 Q4
10 quarters
GS icon
172
Goldman Sachs
GS
$260B
$530K 0.1%
749
– –
2022 Q4
10 quarters
TFC icon
173
Truist Financial
TFC
$56.9B
$529K 0.1%
12,297
+2
+0% +$78
2014 Q4
42 quarters
COF icon
174
Capital One
COF
$122B
$528K 0.1%
2,481
+616
+33% +$115K
2024 Q3
3 quarters
ADI icon
175
Analog Devices
ADI
$196B
$525K 0.1%
2,204
– –
2020 Q2
20 quarters
5 6
7
8 9

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TVPW
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SC
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FAN
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WAM
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SBCM
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BPIM
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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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.