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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
+2.9%
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
$700M
AUM Growth
+$78.6M
Cap. Flow
+$55.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
39.65%
Holding
301
New
20
Increased
119
Reduced
75
Closed
14
Avg Time Held
6.1 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.56M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$345K
2
SHOP icon
Shopify
SHOP
+$292K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$286K
4
PYPL icon
PayPal
PYPL
+$258K
5
AMAT icon
Applied Materials
AMAT
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.31%
2 Technology 16.83%
3 Financials 9.36%
4 Industrials 5.65%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
176
Medtronic
MDT
$121B
$622K 0.09%
6,043
+117
+2% +$11.4K
2014 Q4
44 quarters
MPLX icon
177
MPLX
MPLX
$59B
$610K 0.09%
+10,901
New +$568K
2025 Q4
0 quarters
ORLY icon
178
O'Reilly Automotive
ORLY
$72.2B
$608K 0.09%
6,450
– –
2021 Q1
19 quarters
PAYX icon
179
Paychex
PAYX
$39.7B
$595K 0.08%
6,038
– –
2014 Q4
44 quarters
BDX icon
180
Becton Dickinson
BDX
$52.2B
$591K 0.08%
2,812
-180
-6% -$34.3K
2014 Q4
44 quarters
CAH icon
181
Cardinal Health
CAH
$58.8B
$586K 0.08%
2,590
-33
-1% -$6.21K
2022 Q3
13 quarters
SHW icon
182
Sherwin-Williams
SHW
$81.4B
$585K 0.08%
1,615
– –
2014 Q4
44 quarters
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$582K 0.08%
888
+1
+0.1% +$598
2014 Q4
44 quarters
TGT icon
184
Target
TGT
$70.1B
$574K 0.08%
4,966
+1,000
+25% +$92.2K
2017 Q3
33 quarters
USB icon
185
US Bancorp
USB
$91.5B
$572K 0.08%
9,427
-10
-0.1% -$492
2014 Q4
44 quarters
INTC icon
186
Intel
INTC
$475B
$564K 0.08%
11,156
+4,009
+56% +$151K
2025 Q3
1 quarter
ECL icon
187
Ecolab
ECL
$81B
$564K 0.08%
1,941
+180
+10% +$47.9K
2014 Q4
44 quarters
MGC icon
188
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$554K 0.08%
2,197
-130
-6% -$32.3K
2022 Q4
12 quarters
COF icon
189
Capital One
COF
$124B
$551K 0.08%
2,472
– –
2024 Q3
5 quarters
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$121B
$550K 0.08%
+7,667
New +$502K
2025 Q4
0 quarters
SPHD icon
191
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$530K 0.08%
10,284
– –
2022 Q4
12 quarters
MU icon
192
Micron Technology
MU
$994B
$529K 0.08%
1,340
– –
2025 Q3
1 quarter
TBRG icon
193
DELISTED
TruBridge
TBRG
$519K 0.07%
25,647
+200
+0.8% +$4.19K
2018 Q1
31 quarters
DLN icon
194
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$509K 0.07%
5,458
– –
2022 Q3
13 quarters
HIG icon
195
Hartford Financial Services
HIG
$36.6B
$505K 0.07%
+3,541
New +$467K
2025 Q4
0 quarters
ATO icon
196
Atmos Energy
ATO
$28.3B
$496K 0.07%
2,893
– –
2014 Q4
44 quarters
PANW icon
197
Palo Alto Networks
PANW
$280B
$495K 0.07%
3,110
+1,830
+143% +$369K
2025 Q3
1 quarter
WAT icon
198
Waters Corp
WAT
$42.9B
$491K 0.07%
1,289
– –
2014 Q4
44 quarters
DGX icon
199
Quest Diagnostics
DGX
$25.9B
$476K 0.07%
2,494
– –
2016 Q2
38 quarters
URI icon
200
United Rentals
URI
$64.1B
$472K 0.07%
525
– –
2016 Q3
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 Q4 2025 Portfolio in Review

As of Q4 2025, Mitchell McLeod Pugh & Williams held 301 positions worth $700M, up 13% from $622M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $55.4M of net new capital in Q4 2025, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was Iron Mountain: 10,200 shares worth $977K.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $286K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q4 2025 buy was Iron Mountain: 10,200 shares worth $977K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $4.56M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $286K.
  • Mitchell McLeod Pugh & Williams fully exited DuPont de Nemours in Q4 2025, selling an estimated $345K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 40% of its $700M portfolio in Q4 2025.
  • Mitchell McLeod Pugh & Williams opened 20 new positions and closed 14 in Q4 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2025, filed 11 Feb 2026.