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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
+9.02%
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
$622M
AUM Growth
+$85M
Cap. Flow
+$28.6M
Cap. Flow %
4.61%
Top 10 Hldgs %
41.15%
Holding
295
New
23
Increased
87
Reduced
114
Closed
14
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.91M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.48M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.27M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.92M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$914K
2
AVGO icon
Broadcom
AVGO
+$890K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$595K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$555K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.21%
2 Technology 18.94%
3 Financials 9.09%
4 Industrials 5.14%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
176
FedEx
FDX
$69.5B
$546K 0.09%
2,186
-117
-5% -$27K
2014 Q4
43 quarters
TFC icon
177
Truist Financial
TFC
$57.5B
$543K 0.09%
12,249
-48
-0.4% -$2.16K
2014 Q4
43 quarters
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$532K 0.09%
887
-19
-2% -$11.2K
2014 Q4
43 quarters
ADI icon
179
Analog Devices
ADI
$198B
$528K 0.08%
2,204
– –
2020 Q2
21 quarters
YUMC icon
180
Yum China
YUMC
$15.3B
$522K 0.08%
11,972
-333
-3% -$15.1K
2016 Q4
35 quarters
COP icon
181
ConocoPhillips
COP
$174B
$522K 0.08%
6,009
-300
-5% -$28.4K
2020 Q4
19 quarters
BABA icon
182
Alibaba
BABA
$274B
$511K 0.08%
2,894
+246
+9% +$32.2K
2025 Q1
2 quarters
ATO icon
183
Atmos Energy
ATO
$28.1B
$505K 0.08%
2,893
-43
-1% -$6.94K
2014 Q4
43 quarters
TBRG icon
184
DELISTED
TruBridge
TBRG
$497K 0.08%
25,447
-245
-1% -$5.15K
2018 Q1
30 quarters
SPHD icon
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$495K 0.08%
10,284
– –
2022 Q4
11 quarters
VGT icon
186
Vanguard Information Technology ETF
VGT
$148B
$479K 0.08%
4,816
+336
+8% +$29.4K
2024 Q2
5 quarters
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
$478K 0.08%
5,458
– –
2022 Q3
12 quarters
ECL icon
188
Ecolab
ECL
$81.3B
$472K 0.08%
1,761
-50
-3% -$13.6K
2014 Q4
43 quarters
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$468K 0.08%
3,250
-285
-8% -$40.3K
2020 Q2
21 quarters
URI icon
190
United Rentals
URI
$65.4B
$460K 0.07%
525
– –
2016 Q3
36 quarters
CLX icon
191
Clorox
CLX
$10.5B
$455K 0.07%
3,953
-120
-3% -$14.9K
2014 Q4
43 quarters
USB icon
192
US Bancorp
USB
$91.1B
$446K 0.07%
9,437
-1,246
-12% -$58.9K
2014 Q4
43 quarters
WAT icon
193
Waters Corp
WAT
$42.9B
$446K 0.07%
1,289
– –
2014 Q4
43 quarters
DGX icon
194
Quest Diagnostics
DGX
$25.9B
$445K 0.07%
2,494
+86
+4% +$15.3K
2016 Q2
37 quarters
CEG icon
195
Constellation Energy
CEG
$96.8B
$444K 0.07%
1,153
+415
+56% +$134K
2025 Q2
1 quarter
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$428K 0.07%
9,496
+2
+0% +$85
2022 Q4
11 quarters
CAH icon
197
Cardinal Health
CAH
$58.9B
$427K 0.07%
2,623
-50
-2% -$7.72K
2022 Q3
12 quarters
SYY icon
198
Sysco
SYY
$40.3B
$408K 0.07%
5,374
+6
+0.1% +$480
2016 Q1
38 quarters
PPG icon
199
PPG Industries
PPG
$24.1B
$408K 0.07%
3,872
-345
-8% -$38.3K
2014 Q4
43 quarters
BR icon
200
Broadridge
BR
$19.5B
$404K 0.06%
1,757
-255
-13% -$63.5K
2016 Q2
37 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 Q3 2025 Portfolio in Review

As of Q3 2025, Mitchell McLeod Pugh & Williams held 295 positions worth $622M, up 16% from $537M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $28.6M of net new capital in Q3 2025, opening 23 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 7,287 shares worth $618K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $914K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q3 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,287 shares worth $618K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $8.91M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2025 reduction was Apple, cutting an estimated $914K.
  • Mitchell McLeod Pugh & Williams fully exited State Street Technology Select Sector SPDR ETF in Q3 2025, selling an estimated $478K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 41% of its $622M portfolio in Q3 2025.
  • Mitchell McLeod Pugh & Williams opened 23 new positions and closed 14 in Q3 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 16% quarter-over-quarter to $622M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2025, filed 30 Oct 2025.