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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
-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
Avg Time Held
6.4 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.3 years

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
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.88M
5
FBCG icon
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 Miscellaneous 44.56%
2 Technology 16.13%
3 Financials 8.86%
4 Industrials 5.55%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
151
Nike
NKE
$55.1B
$742K 0.11%
14,056
– –
2014 Q4
45 quarters
FDX icon
152
FedEx
FDX
$69.5B
$740K 0.11%
2,077
+40
+2% +$13.9K
2014 Q4
45 quarters
ALL icon
153
Allstate
ALL
$62.7B
$739K 0.11%
3,565
– –
2014 Q4
45 quarters
WM icon
154
Waste Management
WM
$90.7B
$739K 0.11%
3,217
+1
+0% +$230
2016 Q2
39 quarters
CRM icon
155
Salesforce
CRM
$198B
$733K 0.11%
3,928
+50
+1% +$10.4K
2022 Q3
14 quarters
TT icon
156
Trane Technologies
TT
$101B
$719K 0.11%
1,726
– –
2020 Q3
22 quarters
O icon
157
Realty Income
O
$53.1B
$716K 0.11%
11,705
– –
2014 Q4
45 quarters
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$76.7B
$715K 0.11%
6,320
– –
2022 Q3
14 quarters
BNS icon
159
Scotiabank
BNS
$111B
$714K 0.11%
10,300
– –
2014 Q4
45 quarters
FLR icon
160
Fluor
FLR
$6.28B
$713K 0.11%
15,293
– –
2020 Q2
23 quarters
ABT icon
161
Abbott
ABT
$181B
$713K 0.11%
6,941
+159
+2% +$18K
2014 Q4
45 quarters
DAL icon
162
Delta Air Lines
DAL
$49.6B
$711K 0.11%
10,702
+26
+0.2% +$1.75K
2022 Q3
14 quarters
UBER icon
163
Uber
UBER
$144B
$706K 0.1%
9,818
– –
2023 Q1
12 quarters
ADI icon
164
Analog Devices
ADI
$192B
$701K 0.1%
2,204
– –
2020 Q2
23 quarters
DELL icon
165
Dell
DELL
$287B
$693K 0.1%
4,223
+636
+18% +$84.7K
2023 Q2
11 quarters
PRA icon
166
DELISTED
ProAssurance
PRA
$688K 0.1%
27,815
+734
+3% +$17.9K
2014 Q4
45 quarters
AMGN icon
167
Amgen
AMGN
$234B
$687K 0.1%
1,952
+20
+1% +$7.13K
2014 Q4
45 quarters
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$127B
$686K 0.1%
1,537
– –
2024 Q4
5 quarters
EBAY icon
169
eBay
EBAY
$53.5B
$663K 0.1%
7,289
-1,120
-13% -$101K
2014 Q4
45 quarters
KMB icon
170
Kimberly-Clark
KMB
$35.1B
$651K 0.1%
6,747
– –
2014 Q4
45 quarters
MA icon
171
Mastercard
MA
$541B
$632K 0.09%
1,265
– –
2017 Q4
33 quarters
TFC icon
172
Truist Financial
TFC
$57.5B
$629K 0.09%
13,689
+38
+0.3% +$1.88K
2014 Q4
45 quarters
MPLX icon
173
MPLX
MPLX
$59B
$622K 0.09%
10,901
– –
2025 Q4
1 quarter
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$121B
$612K 0.09%
9,067
+1,400
+18% +$97.1K
2025 Q4
1 quarter
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$81.6B
$611K 0.09%
4,124
+23
+0.6% +$3.46K
2022 Q3
14 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 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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • 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.