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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
+16.44%
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
$815M
AUM Growth
+$137M
Cap. Flow
+$50.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
39.08%
Holding
312
New
29
Increased
159
Reduced
60
Closed
5
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.98M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.63M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.02M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.76M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.14M
2
PRA icon
ProAssurance
PRA
+$688K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$516K
4
BND icon
Vanguard Total Bond Market
BND
+$478K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.19%
2 Technology 18.09%
3 Financials 8.54%
4 Industrials 5.86%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGT icon
176
Vanguard Information Technology ETF
VGT
$150B
$714K 0.09%
5,975
+1,543
+35% +$169K
2024 Q2
8 quarters
UBER icon
177
Uber
UBER
$146B
$714K 0.09%
9,893
+75
+0.8% +$5.5K
2023 Q1
13 quarters
CMCSA icon
178
Comcast
CMCSA
$76.8B
$711K 0.09%
28,979
-204
-0.7% -$5.26K
2014 Q4
46 quarters
MDT icon
179
Medtronic
MDT
$122B
$687K 0.08%
8,779
+2,654
+43% +$214K
2014 Q4
46 quarters
ANET icon
180
Arista Networks
ANET
$234B
$677K 0.08%
+3,986
New +$626K
2026 Q2
0 quarters
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$81.4B
$655K 0.08%
4,148
+24
+0.6% +$3.75K
2022 Q3
15 quarters
USB icon
182
US Bancorp
USB
$89.7B
$654K 0.08%
10,829
+1,502
+16% +$84.2K
2014 Q4
46 quarters
TBRG icon
183
DELISTED
TruBridge
TBRG
$652K 0.08%
24,861
-786
-3% -$19.3K
2018 Q1
33 quarters
MA icon
184
Mastercard
MA
$542B
$650K 0.08%
1,265
– –
2017 Q4
34 quarters
MGK icon
185
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$639K 0.08%
7,265
– –
2022 Q4
14 quarters
FDX icon
186
FedEx
FDX
$69.9B
$636K 0.08%
2,032
-45
-2% -$16.4K
2014 Q4
46 quarters
MPLX icon
187
MPLX
MPLX
$57.8B
$626K 0.08%
11,106
+205
+2% +$11.4K
2025 Q4
2 quarters
COP icon
188
ConocoPhillips
COP
$170B
$625K 0.08%
6,009
– –
2020 Q4
22 quarters
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$619K 0.08%
881
-7
-0.8% -$4.69K
2014 Q4
46 quarters
CME icon
190
CME Group
CME
$104B
$615K 0.08%
2,783
+3
+0.1% +$830
2014 Q4
46 quarters
WAT icon
191
Waters Corp
WAT
$44B
$612K 0.08%
1,631
-11
-0.7% -$3.75K
2014 Q4
46 quarters
CEG icon
192
Constellation Energy
CEG
$97.2B
$604K 0.07%
2,430
+674
+38% +$190K
2025 Q2
4 quarters
ORLY icon
193
O'Reilly Automotive
ORLY
$71.7B
$594K 0.07%
6,450
– –
2021 Q1
21 quarters
PAYX icon
194
Paychex
PAYX
$39.5B
$594K 0.07%
6,038
– –
2014 Q4
46 quarters
CRM icon
195
Salesforce
CRM
$202B
$592K 0.07%
3,778
-150
-4% -$26.4K
2022 Q3
15 quarters
ABT icon
196
Abbott
ABT
$182B
$587K 0.07%
6,467
-474
-7% -$43.3K
2014 Q4
46 quarters
CAH icon
197
Cardinal Health
CAH
$58.6B
$584K 0.07%
2,460
– –
2022 Q3
15 quarters
MGC icon
198
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$584K 0.07%
2,135
-62
-3% -$16.5K
2022 Q4
14 quarters
NKE icon
199
Nike
NKE
$55.3B
$584K 0.07%
14,226
+170
+1% +$7.48K
2014 Q4
46 quarters
ARTY icon
200
iShares Future AI & Tech ETF
ARTY
$3.92B
$570K 0.07%
7,489
+195
+3% +$12.9K
2025 Q1
5 quarters
6 7
8
9 10

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Mitchell McLeod Pugh & Williams held 312 positions worth $815M, up 20% from $678M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $50.9M of net new capital in Q2 2026, opening 29 new positions and adding to 159 existing holdings. Its largest new stake was Honeywell Aerospace: 5,246 shares worth $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $1.14M trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2026 buy was Honeywell Aerospace: 5,246 shares worth $1.16M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $3.98M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.14M.
  • Mitchell McLeod Pugh & Williams fully exited ProAssurance in Q2 2026, selling an estimated $688K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 39% of its $815M portfolio in Q2 2026.
  • Mitchell McLeod Pugh & Williams opened 29 new positions and closed 5 in Q2 2026.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 20% quarter-over-quarter to $815M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.