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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
-1.3%
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
$483M
AUM Growth
+$6.98M
Cap. Flow
+$20.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
37.37%
Holding
277
New
21
Increased
120
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
VTV icon
Vanguard Value ETF
VTV
+$2.66M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.7M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.06M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$663K
2
AAPL icon
Apple
AAPL
+$463K
3
INTC icon
Intel
INTC
+$411K
4
MCD icon
McDonald's
MCD
+$311K
5
BND icon
Vanguard Total Bond Market
BND
+$262K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 11.12%
3 Healthcare 6.34%
4 Consumer Discretionary 5.49%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$374K 0.08%
9,494
+2
+0% +$78
CAH icon
202
Cardinal Health
CAH
$53.4B
$368K 0.08%
2,673
– –
FANG icon
203
Diamondback Energy
FANG
$57.6B
$367K 0.08%
2,297
– –
CTVA icon
204
Corteva
CTVA
$59.7B
$364K 0.08%
5,785
+1,516
+36% +$93.7K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$359K 0.07%
+5,924
New +$357K
TOL icon
206
Toll Brothers
TOL
$14B
$339K 0.07%
3,206
-160
-5% -$19.2K
MSI icon
207
Motorola Solutions
MSI
$69.4B
$338K 0.07%
771
– –
COF icon
208
Capital One
COF
$124B
$334K 0.07%
1,865
– –
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$123B
$334K 0.07%
+5,725
New +$356K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$329K 0.07%
+3,332
New +$361K
DELL icon
211
Dell
DELL
$283B
$322K 0.07%
3,534
– –
IVE icon
212
iShares S&P 500 Value ETF
IVE
$48.9B
$317K 0.07%
1,662
-9
-0.5% -$1.74K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$56.8B
$317K 0.07%
3,722
– –
SUI icon
214
Sun Communities
SUI
$15B
$315K 0.07%
2,449
– –
DD icon
215
DuPont de Nemours
DD
$18.6B
$314K 0.06%
3,347
-197
-6% -$19.2K
HPQ icon
216
HP
HPQ
$23.5B
$309K 0.06%
11,160
– –
PGR icon
217
Progressive
PGR
$124B
$308K 0.06%
1,090
– –
VGT icon
218
Vanguard Information Technology ETF
VGT
$139B
$304K 0.06%
4,480
+24
+0.5% +$1.81K
OTIS icon
219
Otis Worldwide
OTIS
$27.4B
$299K 0.06%
2,902
– –
GEHC icon
220
GE HealthCare
GEHC
$27.6B
$298K 0.06%
3,691
– –
FICO icon
221
Fair Isaac
FICO
$28.7B
$297K 0.06%
161
+1
+0.6% +$1.85K
VPU
222
Vanguard Utilities ETF
VPU
$8.83B
$292K 0.06%
1,709
– –
CWT icon
223
California Water Service
CWT
$3.04B
$291K 0.06%
6,000
– –
VHT icon
224
Vanguard Health Care ETF
VHT
$18.2B
$291K 0.06%
1,098
– –
BABA icon
225
Alibaba
BABA
$269B
$283K 0.06%
+2,140
New +$247K
7 8
9
10 11

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Mitchell McLeod Pugh & Williams held 277 positions worth $483M, up 1.5% from $476M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $20.6M of net new capital in Q1 2025, opening 21 new positions and adding to 120 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Globe Life, an estimated $663K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Value ETF in Q1 2025, an estimated $2.66M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2025 reduction was Globe Life, cutting an estimated $663K.
  • Mitchell McLeod Pugh & Williams fully exited Intel in Q1 2025, selling an estimated $411K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 37% of its $483M portfolio in Q1 2025.
  • Mitchell McLeod Pugh & Williams opened 21 new positions and closed 9 in Q1 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.5% quarter-over-quarter to $483M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2025, filed 1 May 2025.