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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
+2.9%
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
$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

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.56M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.56M
4
VO icon
Vanguard 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 Technology 16.83%
2 Financials 9.36%
3 Industrials 5.65%
4 Healthcare 5.32%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$107B
$622K 0.09%
6,043
+117
+2% +$11.4K
MPLX icon
177
MPLX
MPLX
$59.5B
$610K 0.09%
+10,901
New +$568K
ORLY icon
178
O'Reilly Automotive
ORLY
$72.4B
$608K 0.09%
6,450
– –
PAYX icon
179
Paychex
PAYX
$40.4B
$595K 0.08%
6,038
– –
BDX icon
180
Becton Dickinson
BDX
$43.1B
$591K 0.08%
2,812
-180
-6% -$34.3K
CAH icon
181
Cardinal Health
CAH
$53.4B
$586K 0.08%
2,590
-33
-1% -$6.21K
SHW icon
182
Sherwin-Williams
SHW
$78.3B
$585K 0.08%
1,615
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$582K 0.08%
888
+1
+0.1% +$598
TGT icon
184
Target
TGT
$62.1B
$574K 0.08%
4,966
+1,000
+25% +$92.2K
USB icon
185
US Bancorp
USB
$99.6B
$572K 0.08%
9,427
-10
-0.1% -$492
INTC icon
186
Intel
INTC
$466B
$564K 0.08%
11,156
+4,009
+56% +$151K
ECL icon
187
Ecolab
ECL
$75.6B
$564K 0.08%
1,941
+180
+10% +$47.9K
MGC icon
188
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$554K 0.08%
2,197
-130
-6% -$32.3K
COF icon
189
Capital One
COF
$124B
$551K 0.08%
2,472
– –
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$123B
$550K 0.08%
+7,667
New +$502K
SPHD icon
191
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$530K 0.08%
10,284
– –
MU icon
192
Micron Technology
MU
$1.04T
$529K 0.08%
1,340
– –
TBRG
193
DELISTED
TruBridge
TBRG
$519K 0.07%
25,647
+200
+0.8% +$4.19K
DLN icon
194
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$509K 0.07%
5,458
– –
HIG icon
195
Hartford Financial Services
HIG
$38.5B
$505K 0.07%
+3,541
New +$467K
ATO icon
196
Atmos Energy
ATO
$29.9B
$496K 0.07%
2,893
– –
PANW icon
197
Palo Alto Networks
PANW
$264B
$495K 0.07%
3,110
+1,830
+143% +$369K
WAT icon
198
Waters Corp
WAT
$36.8B
$491K 0.07%
1,289
– –
DGX icon
199
Quest Diagnostics
DGX
$25.1B
$476K 0.07%
2,494
– –
URI icon
200
United Rentals
URI
$71.1B
$472K 0.07%
525
– –
6 7
8
9 10

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DLIC
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AVM
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NI
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REAM
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MCO
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JC
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NCM
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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 Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

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 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.