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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
+9.02%
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
$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

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.91M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.48M
3
VTV icon
Vanguard Value ETF
VTV
+$4.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
VB icon
Vanguard 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 Technology 18.94%
2 Financials 9.09%
3 Industrials 5.14%
4 Consumer Discretionary 4.92%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$74.5B
$546K 0.09%
2,186
-117
-5% -$27K
TFC icon
177
Truist Financial
TFC
$63.2B
$543K 0.09%
12,249
-48
-0.4% -$2.16K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$532K 0.09%
887
-19
-2% -$11.2K
ADI icon
179
Analog Devices
ADI
$181B
$528K 0.08%
2,204
– –
YUMC icon
180
Yum China
YUMC
$14.9B
$522K 0.08%
11,972
-333
-3% -$15.1K
COP icon
181
ConocoPhillips
COP
$147B
$522K 0.08%
6,009
-300
-5% -$28.4K
BABA icon
182
Alibaba
BABA
$269B
$511K 0.08%
2,894
+246
+9% +$32.2K
ATO icon
183
Atmos Energy
ATO
$29.9B
$505K 0.08%
2,893
-43
-1% -$6.94K
TBRG
184
DELISTED
TruBridge
TBRG
$497K 0.08%
25,447
-245
-1% -$5.15K
SPHD icon
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$495K 0.08%
10,284
– –
VGT icon
186
Vanguard Information Technology ETF
VGT
$139B
$479K 0.08%
4,816
+336
+8% +$29.4K
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$478K 0.08%
5,458
– –
ECL icon
188
Ecolab
ECL
$75.6B
$472K 0.08%
1,761
-50
-3% -$13.6K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$468K 0.08%
3,250
-285
-8% -$40.3K
URI icon
190
United Rentals
URI
$71.1B
$460K 0.07%
525
– –
CLX icon
191
Clorox
CLX
$11.6B
$455K 0.07%
3,953
-120
-3% -$14.9K
USB icon
192
US Bancorp
USB
$99.6B
$446K 0.07%
9,437
-1,246
-12% -$58.9K
WAT icon
193
Waters Corp
WAT
$36.8B
$446K 0.07%
1,289
– –
DGX icon
194
Quest Diagnostics
DGX
$25.1B
$445K 0.07%
2,494
+86
+4% +$15.3K
CEG icon
195
Constellation Energy
CEG
$98B
$444K 0.07%
1,153
+415
+56% +$134K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$428K 0.07%
9,496
+2
+0% +$85
CAH icon
197
Cardinal Health
CAH
$53.4B
$427K 0.07%
2,623
-50
-2% -$7.72K
SYY icon
198
Sysco
SYY
$39.7B
$408K 0.07%
5,374
+6
+0.1% +$480
PPG icon
199
PPG Industries
PPG
$25.9B
$408K 0.07%
3,872
-345
-8% -$38.3K
BR icon
200
Broadridge
BR
$17.2B
$404K 0.06%
1,757
-255
-13% -$63.5K
6 7
8
9 10

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AVM
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NI
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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

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.