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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
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
$537M
AUM Growth
+$53.3M
Cap. Flow
+$16.4M
Cap. Flow %
3.05%
Top 10 Hldgs %
38.2%
Holding
280
New
12
Increased
128
Reduced
53
Closed
8

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
2
VTV icon
Vanguard Value ETF
VTV
+$2.31M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.84M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.05M
2
ESGR
Enstar Group
ESGR
+$1.11M
3
URI icon
United Rentals
URI
+$281K
4
RH icon
RH
RH
+$234K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$219K

Sector Composition

1 Technology 18.17%
2 Financials 10.34%
3 Industrials 5.42%
4 Healthcare 5.19%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$74.7B
$524K 0.1%
2,303
-110
-5% -$24.1K
MDT icon
177
Medtronic
MDT
$106B
$518K 0.1%
5,946
– –
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$513K 0.1%
906
– –
CLS icon
179
Celestica
CLS
$34.7B
$507K 0.09%
3,250
– –
MGC icon
180
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$501K 0.09%
2,227
– –
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$490K 0.09%
3,535
– –
SPHD icon
182
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
$489K 0.09%
10,284
– –
CLX icon
183
Clorox
CLX
$11.6B
$489K 0.09%
4,073
+4
+0.1% +$534
BR icon
184
Broadridge
BR
$17.4B
$489K 0.09%
2,012
-25
-1% -$5.94K
ECL icon
185
Ecolab
ECL
$76.8B
$488K 0.09%
1,811
– –
USB icon
186
US Bancorp
USB
$98.6B
$483K 0.09%
10,683
-302
-3% -$12.7K
PPG icon
187
PPG Industries
PPG
$26.1B
$480K 0.09%
4,217
-93
-2% -$10.1K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$114B
$478K 0.09%
3,778
-518
-12% -$57.5K
CARR icon
189
Carrier Global
CARR
$57B
$478K 0.09%
6,525
+179
+3% +$12.1K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$472K 0.09%
3,503
-364
-9% -$49.2K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$454K 0.08%
8,678
-1,110
-11% -$54.9K
ATO icon
192
Atmos Energy
ATO
$29.6B
$452K 0.08%
2,936
-610
-17% -$94.8K
WAT icon
193
Waters Corp
WAT
$36.3B
$450K 0.08%
1,289
– –
CAH icon
194
Cardinal Health
CAH
$53.7B
$449K 0.08%
2,673
– –
DLN icon
195
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$448K 0.08%
5,458
– –
DELL icon
196
Dell
DELL
$257B
$433K 0.08%
3,534
– –
DGX icon
197
Quest Diagnostics
DGX
$23.3B
$432K 0.08%
2,408
+1
+0% +$174
CTVA icon
198
Corteva
CTVA
$58.3B
$431K 0.08%
5,787
+2
+0% +$133
KMI icon
199
Kinder Morgan
KMI
$71.9B
$423K 0.08%
14,394
-137
-0.9% -$3.76K
ITW icon
200
Illinois Tool Works
ITW
$79.3B
$416K 0.08%
1,683
– –
6 7
8
9 10

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DLIC
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LTI
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AVM
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NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
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MCO
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SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q2 2025 Portfolio in Review

As of Q2 2025, Mitchell McLeod Pugh & Williams held 280 positions worth $537M, up 11% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $16.4M of net new capital in Q2 2025, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 4,840 shares worth $913K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $2.05M trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2025 buy was iShares US Aerospace & Defense ETF: 4,840 shares worth $913K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Growth ETF in Q2 2025, an estimated $2.47M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2025 reduction was Apple, cutting an estimated $2.05M.
  • Mitchell McLeod Pugh & Williams fully exited RH in Q2 2025, selling an estimated $234K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 38% of its $537M portfolio in Q2 2025.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 8 in Q2 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $537M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2025, filed 28 Jul 2025.