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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
+9.02%
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
$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

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.91M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.48M
3
VTV icon
Vanguard Value ETF
VTV
+$4.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
VB icon
Vanguard 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 Technology 18.94%
2 Financials 9.09%
3 Industrials 5.14%
4 Consumer Discretionary 4.92%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$93.9B
$685K 0.11%
1,558
-16
-1% -$6.22K
O icon
152
Realty Income
O
$61.2B
$680K 0.11%
11,480
-547
-5% -$31.9K
BNS icon
153
Scotiabank
BNS
$106B
$679K 0.11%
10,300
-81
-0.8% -$4.78K
WMB icon
154
Williams Companies
WMB
$90.5B
$668K 0.11%
11,599
+63
+0.5% +$3.7K
BMY icon
155
Bristol-Myers Squibb
BMY
$127B
$662K 0.11%
15,459
+445
+3% +$20.8K
WM icon
156
Waste Management
WM
$95.9B
$657K 0.11%
3,216
+2
+0.1% +$450
PRA
157
DELISTED
ProAssurance
PRA
$652K 0.1%
27,081
-212
-0.8% -$5.04K
DAL icon
158
Delta Air Lines
DAL
$55.9B
$650K 0.1%
11,228
+28
+0.3% +$1.6K
OKE icon
159
Oneok
OKE
$58.7B
$641K 0.1%
9,271
+229
+3% +$17.5K
GS icon
160
Goldman Sachs
GS
$313B
$640K 0.1%
808
+59
+8% +$43.7K
ORLY icon
161
O'Reilly Automotive
ORLY
$72.4B
$621K 0.1%
6,450
– –
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$618K 0.1%
+7,287
New +$606K
TT icon
163
Trane Technologies
TT
$106B
$608K 0.1%
1,427
– –
GL icon
164
Globe Life
GL
$13.5B
$593K 0.1%
4,415
-323
-7% -$43.8K
MGC icon
165
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$589K 0.09%
2,327
+100
+4% +$23.4K
DELL icon
166
Dell
DELL
$283B
$584K 0.09%
3,542
+8
+0.2% +$1.04K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$81.1B
$578K 0.09%
4,076
+23
+0.6% +$3.16K
SHW icon
168
Sherwin-Williams
SHW
$78.3B
$572K 0.09%
1,615
-90
-5% -$31.7K
EMR icon
169
Emerson Electric
EMR
$82.9B
$567K 0.09%
4,216
-575
-12% -$78.4K
AMGN icon
170
Amgen
AMGN
$203B
$565K 0.09%
1,933
-537
-22% -$156K
ETN icon
171
Eaton
ETN
$157B
$564K 0.09%
1,499
+10
+0.7% +$3.64K
MDT icon
172
Medtronic
MDT
$107B
$552K 0.09%
5,926
-20
-0.3% -$1.84K
BDX icon
173
Becton Dickinson
BDX
$43.1B
$551K 0.09%
2,992
-195
-6% -$36.2K
SLB icon
174
SLB Ltd
SLB
$77.8B
$550K 0.09%
15,344
-718
-4% -$25K
COF icon
175
Capital One
COF
$124B
$546K 0.09%
2,472
-9
-0.4% -$1.97K
5 6
7
8 9

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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 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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

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.