We are live on ! Find out more
MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
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
$483M
AUM Growth
+$6.98M
Cap. Flow
+$20.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
37.37%
Holding
277
New
21
Increased
120
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
VTV icon
Vanguard Value ETF
VTV
+$2.66M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.7M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.06M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$663K
2
AAPL icon
Apple
AAPL
+$463K
3
INTC icon
Intel
INTC
+$411K
4
MCD icon
McDonald's
MCD
+$311K
5
BND icon
Vanguard Total Bond Market
BND
+$262K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 11.12%
3 Healthcare 6.34%
4 Consumer Discretionary 5.49%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$488K 0.1%
+9,788
New +$491K
DAL icon
177
Delta Air Lines
DAL
$55.9B
$487K 0.1%
11,173
+27
+0.2% +$1.6K
TT icon
178
Trane Technologies
TT
$106B
$486K 0.1%
1,442
-15
-1% -$5.42K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$483K 0.1%
906
+1
+0.1% +$568
WAT icon
180
Waters Corp
WAT
$36.8B
$475K 0.1%
1,289
-40
-3% -$15.5K
PPG icon
181
PPG Industries
PPG
$25.9B
$471K 0.1%
4,310
+1
+0% +$115
USB icon
182
US Bancorp
USB
$99.6B
$464K 0.1%
10,985
– –
ECL icon
183
Ecolab
ECL
$75.6B
$459K 0.1%
1,811
-90
-5% -$22.7K
MGC icon
184
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$448K 0.09%
2,227
-87
-4% -$18.5K
ADI icon
185
Analog Devices
ADI
$181B
$444K 0.09%
2,204
– –
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
$444K 0.09%
+4,296
New +$487K
TGT icon
187
Target
TGT
$62.1B
$435K 0.09%
4,166
– –
DLN icon
188
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$433K 0.09%
5,458
– –
ITW icon
189
Illinois Tool Works
ITW
$81.4B
$417K 0.09%
1,683
– –
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$415K 0.09%
3,535
– –
KMI icon
191
Kinder Morgan
KMI
$73.1B
$415K 0.09%
14,531
+275
+2% +$7.61K
VPL icon
192
Vanguard FTSE Pacific ETF
VPL
$8.05B
$414K 0.09%
+5,720
New +$419K
GS icon
193
Goldman Sachs
GS
$313B
$409K 0.08%
749
+1
+0.1% +$602
DGX icon
194
Quest Diagnostics
DGX
$25.1B
$407K 0.08%
2,407
+1
+0% +$164
ETN icon
195
Eaton
ETN
$157B
$405K 0.08%
1,489
– –
EIX icon
196
Edison International
EIX
$30.7B
$404K 0.08%
6,858
– –
CARR icon
197
Carrier Global
CARR
$57.2B
$402K 0.08%
6,346
– –
SYY icon
198
Sysco
SYY
$39.7B
$402K 0.08%
5,359
+3
+0.1% +$220
PWR icon
199
Quanta Services
PWR
$93.9B
$400K 0.08%
1,574
+24
+2% +$6.93K
VDE icon
200
Vanguard Energy ETF
VDE
$10.1B
$382K 0.08%
2,944
– –
6 7
8
9 10

Similar funds

TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 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
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q1 2025 Portfolio in Review

As of Q1 2025, Mitchell McLeod Pugh & Williams held 277 positions worth $483M, up 1.5% from $476M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $20.6M of net new capital in Q1 2025, opening 21 new positions and adding to 120 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M.

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

On the sell side, the largest reduction was Globe Life, an estimated $663K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Value ETF in Q1 2025, an estimated $2.66M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2025 reduction was Globe Life, cutting an estimated $663K.
  • Mitchell McLeod Pugh & Williams fully exited Intel in Q1 2025, selling an estimated $411K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 37% of its $483M portfolio in Q1 2025.
  • Mitchell McLeod Pugh & Williams opened 21 new positions and closed 9 in Q1 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.5% quarter-over-quarter to $483M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2025, filed 1 May 2025.