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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+16.44%
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
$815M
AUM Growth
+$137M
Cap. Flow
+$50.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
39.08%
Holding
312
New
29
Increased
159
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.98M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.63M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.02M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.76M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.14M
2
PRA
ProAssurance
PRA
+$688K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$516K
4
BND icon
Vanguard Total Bond Market
BND
+$478K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.19%
2 Technology 18.09%
3 Financials 8.54%
4 Industrials 5.86%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$83.7B
$562K 0.07%
1,631
– –
PPG icon
202
PPG Industries
PPG
$25.4B
$557K 0.07%
4,594
+901
+24% +$100K
COF icon
203
Capital One
COF
$132B
$549K 0.07%
2,734
+262
+11% +$50.1K
DGX icon
204
Quest Diagnostics
DGX
$26.8B
$545K 0.07%
2,570
+76
+3% +$14.9K
ECL icon
205
Ecolab
ECL
$80.4B
$541K 0.07%
1,941
– –
NEM icon
206
Newmont
NEM
$135B
$539K 0.07%
5,773
+2,725
+89% +$297K
URI icon
207
United Rentals
URI
$64.1B
$538K 0.07%
475
-50
-10% -$47.6K
CTVA icon
208
Corteva
CTVA
$56B
$528K 0.06%
6,233
-40
-0.6% -$3.21K
DLN icon
209
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$526K 0.06%
5,458
– –
SPHD icon
210
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$523K 0.06%
10,284
– –
EMR icon
211
Emerson Electric
EMR
$86.6B
$519K 0.06%
3,626
-490
-12% -$69K
EIX icon
212
Edison International
EIX
$27B
$511K 0.06%
6,858
– –
ATO icon
213
Atmos Energy
ATO
$28.2B
$498K 0.06%
2,893
– –
MP icon
214
MP Materials
MP
$10B
$488K 0.06%
8,713
+2,070
+31% +$126K
SPCX
215
SpaceX
SPCX
$1.87T
$486K 0.06%
+2,847
New +$484K
JCI icon
216
Johnson Controls International
JCI
$84.6B
$482K 0.06%
3,301
– –
VDE icon
217
Vanguard Energy ETF
VDE
$10.7B
$482K 0.06%
3,212
+12
+0.4% +$1.94K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$476K 0.06%
3,250
– –
CDNS icon
219
Cadence Design Systems
CDNS
$93.7B
$473K 0.06%
+1,260
New +$442K
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$195B
$468K 0.06%
4,842
+138
+3% +$13.3K
TOL icon
221
Toll Brothers
TOL
$13.5B
$462K 0.06%
2,806
– –
CARR icon
222
Carrier Global
CARR
$48.5B
$454K 0.06%
6,185
-340
-5% -$22.2K
VGLT icon
223
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$453K 0.06%
+8,218
New +$451K
SYY icon
224
Sysco
SYY
$39.3B
$450K 0.06%
5,380
+3
+0.1% +$227
DFLV icon
225
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$449K 0.06%
11,359
+413
+4% +$15.8K
7 8
9
10 11

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AIC
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SI
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TVPW
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SC
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FAN
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WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q2 2026 Portfolio in Review

As of Q2 2026, Mitchell McLeod Pugh & Williams held 312 positions worth $815M, up 20% from $678M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $50.9M of net new capital in Q2 2026, opening 29 new positions and adding to 159 existing holdings. Its largest new stake was Honeywell Aerospace: 5,246 shares worth $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $1.14M trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2026 buy was Honeywell Aerospace: 5,246 shares worth $1.16M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $3.98M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.14M.
  • Mitchell McLeod Pugh & Williams fully exited ProAssurance in Q2 2026, selling an estimated $688K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 39% of its $815M portfolio in Q2 2026.
  • Mitchell McLeod Pugh & Williams opened 29 new positions and closed 5 in Q2 2026.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 20% quarter-over-quarter to $815M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.