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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
+2.9%
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
$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
Avg Time Held
6.1 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.56M
4
VO icon
Vanguard Morningstar 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 Miscellaneous 43.31%
2 Technology 16.83%
3 Financials 9.36%
4 Industrials 5.65%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLB icon
151
SLB Ltd
SLB
$73.5B
$767K 0.11%
15,129
-215
-1% -$7.79K
2014 Q4
44 quarters
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$76.7B
$766K 0.11%
6,320
– –
2022 Q3
13 quarters
CVS icon
153
CVS Health
CVS
$118B
$763K 0.11%
9,739
+397
+4% +$31.3K
2014 Q4
44 quarters
TFC icon
154
Truist Financial
TFC
$57.5B
$762K 0.11%
13,651
+1,402
+11% +$64.6K
2014 Q4
44 quarters
FDX icon
155
FedEx
FDX
$69.5B
$752K 0.11%
2,037
-149
-7% -$39.1K
2014 Q4
44 quarters
ABT icon
156
Abbott
ABT
$181B
$752K 0.11%
6,782
-725
-10% -$92.4K
2014 Q4
44 quarters
AMGN icon
157
Amgen
AMGN
$234B
$743K 0.11%
1,932
-1
-0.1% -$317
2014 Q4
44 quarters
CRM icon
158
Salesforce
CRM
$198B
$742K 0.11%
3,878
-78
-2% -$19.4K
2022 Q3
13 quarters
O icon
159
Realty Income
O
$53.1B
$740K 0.11%
11,705
+225
+2% +$13K
2014 Q4
44 quarters
ALL icon
160
Allstate
ALL
$62.7B
$740K 0.11%
3,565
-227
-6% -$46.5K
2014 Q4
44 quarters
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$127B
$735K 0.1%
1,537
+800
+109% +$345K
2024 Q4
4 quarters
UBER icon
162
Uber
UBER
$144B
$734K 0.1%
9,818
-236
-2% -$21.3K
2023 Q1
11 quarters
WM icon
163
Waste Management
WM
$90.7B
$729K 0.1%
3,216
– –
2016 Q2
38 quarters
EBAY icon
164
eBay
EBAY
$53.5B
$728K 0.1%
8,409
– –
2014 Q4
44 quarters
FLR icon
165
Fluor
FLR
$6.28B
$718K 0.1%
15,293
-144
-0.9% -$6.37K
2020 Q2
22 quarters
ADI icon
166
Analog Devices
ADI
$192B
$706K 0.1%
2,204
– –
2020 Q2
22 quarters
KMB icon
167
Kimberly-Clark
KMB
$35.1B
$704K 0.1%
6,747
+250
+4% +$27.3K
2014 Q4
44 quarters
MA icon
168
Mastercard
MA
$541B
$694K 0.1%
1,265
+25
+2% +$14K
2017 Q4
32 quarters
MGK icon
169
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$687K 0.1%
8,735
– –
2022 Q4
12 quarters
YUMC icon
170
Yum China
YUMC
$15.2B
$684K 0.1%
11,809
-163
-1% -$7.47K
2016 Q4
36 quarters
PRA icon
171
DELISTED
ProAssurance
PRA
$659K 0.09%
27,081
– –
2014 Q4
44 quarters
EMR icon
172
Emerson Electric
EMR
$90.1B
$648K 0.09%
4,116
-100
-2% -$13.3K
2016 Q1
39 quarters
COP icon
173
ConocoPhillips
COP
$176B
$647K 0.09%
6,009
– –
2020 Q4
20 quarters
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$81.6B
$638K 0.09%
4,101
+25
+0.6% +$3.56K
2022 Q3
13 quarters
GL icon
175
Globe Life
GL
$13B
$632K 0.09%
4,315
-100
-2% -$13.5K
2014 Q4
44 quarters
5 6
7
8 9

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SI
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TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.