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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
+9.02%
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
$622M
AUM Growth
+$85M
Cap. Flow
+$28.6M
Cap. Flow %
4.61%
Top 10 Hldgs %
41.15%
Holding
295
New
23
Increased
87
Reduced
114
Closed
14
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.91M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.48M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.27M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.92M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$914K
2
AVGO icon
Broadcom
AVGO
+$890K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$595K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$555K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.21%
2 Technology 18.94%
3 Financials 9.09%
4 Industrials 5.14%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PWR icon
151
Quanta Services
PWR
$95.2B
$685K 0.11%
1,558
-16
-1% -$6.22K
2022 Q4
11 quarters
O icon
152
Realty Income
O
$53.1B
$680K 0.11%
11,480
-547
-5% -$31.9K
2014 Q4
43 quarters
BNS icon
153
Scotiabank
BNS
$112B
$679K 0.11%
10,300
-81
-0.8% -$4.78K
2014 Q4
43 quarters
WMB icon
154
Williams Companies
WMB
$85.4B
$668K 0.11%
11,599
+63
+0.5% +$3.7K
2023 Q3
8 quarters
BMY icon
155
Bristol-Myers Squibb
BMY
$124B
$662K 0.11%
15,459
+445
+3% +$20.8K
2014 Q4
43 quarters
WM icon
156
Waste Management
WM
$90.1B
$657K 0.11%
3,216
+2
+0.1% +$450
2016 Q2
37 quarters
PRA icon
157
DELISTED
ProAssurance
PRA
$652K 0.1%
27,081
-212
-0.8% -$5.04K
2014 Q4
43 quarters
DAL icon
158
Delta Air Lines
DAL
$51.6B
$650K 0.1%
11,228
+28
+0.3% +$1.6K
2022 Q3
12 quarters
OKE icon
159
Oneok
OKE
$58.2B
$641K 0.1%
9,271
+229
+3% +$17.5K
2023 Q3
8 quarters
GS icon
160
Goldman Sachs
GS
$262B
$640K 0.1%
808
+59
+8% +$43.7K
2022 Q4
11 quarters
ORLY icon
161
O'Reilly Automotive
ORLY
$72.7B
$621K 0.1%
6,450
– –
2021 Q1
18 quarters
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$618K 0.1%
+7,287
New +$606K
2025 Q3
0 quarters
TT icon
163
Trane Technologies
TT
$102B
$608K 0.1%
1,427
– –
2020 Q3
20 quarters
GL icon
164
Globe Life
GL
$13B
$593K 0.1%
4,415
-323
-7% -$43.8K
2014 Q4
43 quarters
MGC icon
165
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$589K 0.09%
2,327
+100
+4% +$23.4K
2022 Q4
11 quarters
DELL icon
166
Dell
DELL
$292B
$584K 0.09%
3,542
+8
+0.2% +$1.04K
2023 Q2
9 quarters
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$82B
$578K 0.09%
4,076
+23
+0.6% +$3.16K
2022 Q3
12 quarters
SHW icon
168
Sherwin-Williams
SHW
$82.3B
$572K 0.09%
1,615
-90
-5% -$31.7K
2014 Q4
43 quarters
EMR icon
169
Emerson Electric
EMR
$91B
$567K 0.09%
4,216
-575
-12% -$78.4K
2016 Q1
38 quarters
AMGN icon
170
Amgen
AMGN
$237B
$565K 0.09%
1,933
-537
-22% -$156K
2014 Q4
43 quarters
ETN icon
171
Eaton
ETN
$155B
$564K 0.09%
1,499
+10
+0.7% +$3.64K
2022 Q4
11 quarters
MDT icon
172
Medtronic
MDT
$122B
$552K 0.09%
5,926
-20
-0.3% -$1.84K
2014 Q4
43 quarters
BDX icon
173
Becton Dickinson
BDX
$52.8B
$551K 0.09%
2,992
-195
-6% -$36.2K
2014 Q4
43 quarters
SLB icon
174
SLB Ltd
SLB
$73.1B
$550K 0.09%
15,344
-718
-4% -$25K
2014 Q4
43 quarters
COF icon
175
Capital One
COF
$125B
$546K 0.09%
2,472
-9
-0.4% -$1.97K
2024 Q3
4 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 Q3 2025 Portfolio in Review

As of Q3 2025, Mitchell McLeod Pugh & Williams held 295 positions worth $622M, up 16% from $537M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $28.6M of net new capital in Q3 2025, opening 23 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 7,287 shares worth $618K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $914K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q3 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,287 shares worth $618K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $8.91M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2025 reduction was Apple, cutting an estimated $914K.
  • Mitchell McLeod Pugh & Williams fully exited State Street Technology Select Sector SPDR ETF in Q3 2025, selling an estimated $478K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 41% of its $622M portfolio in Q3 2025.
  • Mitchell McLeod Pugh & Williams opened 23 new positions and closed 14 in Q3 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 16% quarter-over-quarter to $622M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2025, filed 30 Oct 2025.