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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
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
$678M
AUM Growth
-$22.8M
Cap. Flow
+$13M
Cap. Flow %
1.92%
Top 10 Hldgs %
39.4%
Holding
291
New
4
Increased
123
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.96M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.16M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.88M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$784K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$446K
3
GLW icon
Corning
GLW
+$422K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$387K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$323K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 8.86%
3 Industrials 5.55%
4 Healthcare 5.15%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.2B
$742K 0.11%
14,056
– –
FDX icon
152
FedEx
FDX
$80.3B
$740K 0.11%
2,077
+40
+2% +$13.9K
ALL icon
153
Allstate
ALL
$65.9B
$739K 0.11%
3,565
– –
WM icon
154
Waste Management
WM
$89.6B
$739K 0.11%
3,217
+1
+0% +$230
CRM icon
155
Salesforce
CRM
$165B
$733K 0.11%
3,928
+50
+1% +$10.4K
TT icon
156
Trane Technologies
TT
$105B
$719K 0.11%
1,726
– –
O icon
157
Realty Income
O
$59.6B
$716K 0.11%
11,705
– –
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$77.9B
$715K 0.11%
6,320
– –
BNS icon
159
Scotiabank
BNS
$111B
$714K 0.11%
10,300
– –
FLR icon
160
Fluor
FLR
$7B
$713K 0.11%
15,293
– –
ABT icon
161
Abbott
ABT
$193B
$713K 0.11%
6,941
+159
+2% +$18K
DAL icon
162
Delta Air Lines
DAL
$60B
$711K 0.11%
10,702
+26
+0.2% +$1.75K
UBER icon
163
Uber
UBER
$155B
$706K 0.1%
9,818
– –
ADI icon
164
Analog Devices
ADI
$186B
$701K 0.1%
2,204
– –
DELL icon
165
Dell
DELL
$320B
$693K 0.1%
4,223
+636
+18% +$84.7K
PRA
166
DELISTED
ProAssurance
PRA
$688K 0.1%
27,815
+734
+3% +$17.9K
AMGN icon
167
Amgen
AMGN
$226B
$687K 0.1%
1,952
+20
+1% +$7.13K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$131B
$686K 0.1%
1,537
– –
EBAY icon
169
eBay
EBAY
$46.5B
$663K 0.1%
7,289
-1,120
-13% -$101K
KMB icon
170
Kimberly-Clark
KMB
$36.8B
$651K 0.1%
6,747
– –
MA icon
171
Mastercard
MA
$497B
$632K 0.09%
1,265
– –
TFC icon
172
Truist Financial
TFC
$64.7B
$629K 0.09%
13,689
+38
+0.3% +$1.88K
MPLX icon
173
MPLX
MPLX
$59.6B
$622K 0.09%
10,901
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$128B
$612K 0.09%
9,067
+1,400
+18% +$97.1K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$84.2B
$611K 0.09%
4,124
+23
+0.6% +$3.46K
5 6
7
8 9

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ACM
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CCM
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VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q1 2026 Portfolio in Review

As of Q1 2026, Mitchell McLeod Pugh & Williams held 291 positions worth $678M, down 3.3% from $700M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. Mitchell McLeod Pugh & Williams opened 4 new positions and exited 8, leaving the 291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Mitchell McLeod Pugh & Williams's largest Q1 2026 buy was Dimensional Emerging Core Equity Market ETF: 27,407 shares worth $928K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $2.96M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $784K.
  • Mitchell McLeod Pugh & Williams fully exited Canadian Natural Resources in Q1 2026, selling an estimated $276K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 39% of its $678M portfolio in Q1 2026.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 8 in Q1 2026.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 3.3% quarter-over-quarter to $678M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2026, filed 24 Apr 2026.