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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
+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
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.5 years

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 icon
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 icon
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 Held Since
SHW icon
201
Sherwin-Williams
SHW
$82B
$562K 0.07%
1,631
– –
2014 Q4
46 quarters
PPG icon
202
PPG Industries
PPG
$24.1B
$557K 0.07%
4,594
+901
+24% +$100K
2014 Q4
46 quarters
COF icon
203
Capital One
COF
$123B
$549K 0.07%
2,734
+262
+11% +$50.1K
2024 Q3
7 quarters
DGX icon
204
Quest Diagnostics
DGX
$26.3B
$545K 0.07%
2,570
+76
+3% +$14.9K
2016 Q2
40 quarters
ECL icon
205
Ecolab
ECL
$81.8B
$541K 0.07%
1,941
– –
2014 Q4
46 quarters
NEM icon
206
Newmont
NEM
$121B
$539K 0.07%
5,773
+2,725
+89% +$297K
2025 Q3
3 quarters
URI icon
207
United Rentals
URI
$64.8B
$538K 0.07%
475
-50
-10% -$47.6K
2016 Q3
39 quarters
CTVA icon
208
Corteva
CTVA
$8.53B
$528K 0.06%
6,233
-40
-0.6% -$3.21K
2022 Q1
17 quarters
DLN icon
209
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$526K 0.06%
5,458
– –
2022 Q3
15 quarters
SPHD icon
210
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$523K 0.06%
10,284
– –
2022 Q4
14 quarters
EMR icon
211
Emerson Electric
EMR
$90.4B
$519K 0.06%
3,626
-490
-12% -$69K
2016 Q1
41 quarters
EIX icon
212
Edison International
EIX
$21.4B
$511K 0.06%
6,858
– –
2014 Q4
46 quarters
ATO icon
213
Atmos Energy
ATO
$27.7B
$498K 0.06%
2,893
– –
2014 Q4
46 quarters
MP icon
214
MP Materials
MP
$7.35B
$488K 0.06%
8,713
+2,070
+31% +$126K
2025 Q3
3 quarters
SPCX icon
215
SpaceX
SPCX
$1.95T
$486K 0.06%
+2,847
New +$484K
2026 Q2
0 quarters
JCI icon
216
Johnson Controls International
JCI
$88.9B
$482K 0.06%
3,301
– –
2024 Q1
9 quarters
VDE icon
217
Vanguard Energy ETF
VDE
$11.1B
$482K 0.06%
3,212
+12
+0.4% +$1.94K
2021 Q4
18 quarters
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$476K 0.06%
3,250
– –
2020 Q2
24 quarters
CDNS icon
219
Cadence Design Systems
CDNS
$89.1B
$473K 0.06%
+1,260
New +$442K
2026 Q2
0 quarters
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$190B
$468K 0.06%
4,842
+138
+3% +$13.3K
2022 Q3
15 quarters
TOL icon
221
Toll Brothers
TOL
$12.4B
$462K 0.06%
2,806
– –
2023 Q1
13 quarters
CARR icon
222
Carrier Global
CARR
$45.1B
$454K 0.06%
6,185
-340
-5% -$22.2K
2020 Q4
22 quarters
VGLT icon
223
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$453K 0.06%
+8,218
New +$451K
2026 Q2
0 quarters
SYY icon
224
Sysco
SYY
$40.5B
$450K 0.06%
5,380
+3
+0.1% +$227
2016 Q1
41 quarters
DFLV icon
225
Dimensional US Large Cap Value ETF
DFLV
$7.18B
$449K 0.06%
11,359
+413
+4% +$15.8K
2024 Q4
6 quarters
7 8
9
10 11

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TVPW
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SC
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FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 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.