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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
+2.9%
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
$700M
AUM Growth
+$78.6M
Cap. Flow
+$55.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
39.65%
Holding
301
New
20
Increased
119
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.56M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$345K
2
SHOP icon
Shopify
SHOP
+$292K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$286K
4
PYPL icon
PayPal
PYPL
+$258K
5
AMAT icon
Applied Materials
AMAT
+$249K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 9.36%
3 Industrials 5.65%
4 Healthcare 5.32%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$69.4B
$767K 0.11%
15,129
-215
-1% -$7.79K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$73.5B
$766K 0.11%
6,320
– –
CVS icon
153
CVS Health
CVS
$137B
$763K 0.11%
9,739
+397
+4% +$31.3K
TFC icon
154
Truist Financial
TFC
$62.3B
$762K 0.11%
13,651
+1,402
+11% +$64.6K
FDX icon
155
FedEx
FDX
$73.1B
$752K 0.11%
2,037
-149
-7% -$39.1K
ABT icon
156
Abbott
ABT
$177B
$752K 0.11%
6,782
-725
-10% -$92.4K
AMGN icon
157
Amgen
AMGN
$197B
$743K 0.11%
1,932
-1
-0.1% -$317
CRM icon
158
Salesforce
CRM
$142B
$742K 0.11%
3,878
-78
-2% -$19.4K
O icon
159
Realty Income
O
$60.8B
$740K 0.11%
11,705
+225
+2% +$13K
ALL icon
160
Allstate
ALL
$65.3B
$740K 0.11%
3,565
-227
-6% -$46.5K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$122B
$735K 0.1%
1,537
+800
+109% +$345K
UBER icon
162
Uber
UBER
$147B
$734K 0.1%
9,818
-236
-2% -$21.3K
WM icon
163
Waste Management
WM
$96B
$729K 0.1%
3,216
– –
EBAY icon
164
eBay
EBAY
$50.7B
$728K 0.1%
8,409
– –
FLR icon
165
Fluor
FLR
$6.91B
$718K 0.1%
15,293
-144
-0.9% -$6.37K
ADI icon
166
Analog Devices
ADI
$181B
$706K 0.1%
2,204
– –
KMB icon
167
Kimberly-Clark
KMB
$36B
$704K 0.1%
6,747
+250
+4% +$27.3K
MA icon
168
Mastercard
MA
$484B
$694K 0.1%
1,265
+25
+2% +$14K
MGK icon
169
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$687K 0.1%
8,735
– –
YUMC icon
170
Yum China
YUMC
$15.1B
$684K 0.1%
11,809
-163
-1% -$7.47K
PRA
171
DELISTED
ProAssurance
PRA
$659K 0.09%
27,081
– –
EMR icon
172
Emerson Electric
EMR
$76.5B
$648K 0.09%
4,116
-100
-2% -$13.3K
COP icon
173
ConocoPhillips
COP
$141B
$647K 0.09%
6,009
– –
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$79.7B
$638K 0.09%
4,101
+25
+0.6% +$3.56K
GL icon
175
Globe Life
GL
$14.3B
$632K 0.09%
4,315
-100
-2% -$13.5K
5 6
7
8 9

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TWM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Mitchell McLeod Pugh & Williams held 301 positions worth $700M, up 13% from $622M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $55.4M of net new capital in Q4 2025, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was Iron Mountain: 10,200 shares worth $977K.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $286K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q4 2025 buy was Iron Mountain: 10,200 shares worth $977K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Value ETF in Q4 2025, an estimated $4.56M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $286K.
  • Mitchell McLeod Pugh & Williams fully exited DuPont de Nemours in Q4 2025, selling an estimated $345K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 40% of its $700M portfolio in Q4 2025.
  • Mitchell McLeod Pugh & Williams opened 20 new positions and closed 14 in Q4 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2025, filed 11 Feb 2026.