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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
+9.83%
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
$537M
AUM Growth
+$53.3M
Cap. Flow
+$16.4M
Cap. Flow %
3.05%
Top 10 Hldgs %
38.2%
Holding
280
New
12
Increased
128
Reduced
53
Closed
8

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
2
VTV icon
Vanguard Value ETF
VTV
+$2.31M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.84M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.05M
2
ESGR
Enstar Group
ESGR
+$1.11M
3
URI icon
United Rentals
URI
+$281K
4
RH icon
RH
RH
+$234K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$219K

Sector Composition

1 Technology 18.17%
2 Financials 10.34%
3 Industrials 5.42%
4 Healthcare 5.19%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$63.4B
$411K 0.08%
4,166
– –
VPL icon
202
Vanguard FTSE Pacific ETF
VPL
$8B
$407K 0.08%
4,952
-768
-13% -$58.6K
SYY icon
203
Sysco
SYY
$39.1B
$407K 0.08%
5,368
+9
+0.2% +$654
URI icon
204
United Rentals
URI
$65.5B
$396K 0.07%
525
-420
-44% -$281K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$388K 0.07%
9,494
– –
VGT icon
206
Vanguard Information Technology ETF
VGT
$139B
$372K 0.07%
4,480
– –
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$122B
$365K 0.07%
5,890
+165
+3% +$9.69K
JCI icon
208
Johnson Controls International
JCI
$85.7B
$355K 0.07%
3,359
– –
DFLV icon
209
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$354K 0.07%
11,410
+3,521
+45% +$104K
EIX icon
210
Edison International
EIX
$29.9B
$354K 0.07%
6,858
– –
VDE icon
211
Vanguard Energy ETF
VDE
$9.76B
$351K 0.07%
2,944
– –
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$344K 0.06%
5,124
-800
-14% -$50.7K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$56.6B
$342K 0.06%
3,722
– –
BKNG icon
214
Booking.com
BKNG
$141B
$336K 0.06%
1,450
+100
+7% +$20.5K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$334K 0.06%
3,076
-256
-8% -$26.2K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$123B
$330K 0.06%
742
+230
+45% +$106K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$48.8B
$325K 0.06%
1,662
– –
MSI icon
218
Motorola Solutions
MSI
$68.6B
$324K 0.06%
771
– –
TOL icon
219
Toll Brothers
TOL
$14.1B
$320K 0.06%
2,806
-400
-12% -$41.5K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$123B
$320K 0.06%
+3,012
New +$288K
FANG icon
221
Diamondback Energy
FANG
$55B
$316K 0.06%
2,297
– –
SUI icon
222
Sun Communities
SUI
$15B
$308K 0.06%
2,438
-11
-0.4% -$1.36K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.7B
$305K 0.06%
1,067
– –
ISRG icon
224
Intuitive Surgical
ISRG
$122B
$303K 0.06%
557
– –
VPU
225
Vanguard Utilities ETF
VPU
$8.64B
$302K 0.06%
1,709
– –
7 8
9
10 11

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TWM
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DLIC
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LTI
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AVM
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NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q2 2025 Portfolio in Review

As of Q2 2025, Mitchell McLeod Pugh & Williams held 280 positions worth $537M, up 11% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $16.4M of net new capital in Q2 2025, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 4,840 shares worth $913K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $2.05M trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2025 buy was iShares US Aerospace & Defense ETF: 4,840 shares worth $913K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Growth ETF in Q2 2025, an estimated $2.47M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2025 reduction was Apple, cutting an estimated $2.05M.
  • Mitchell McLeod Pugh & Williams fully exited RH in Q2 2025, selling an estimated $234K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 38% of its $537M portfolio in Q2 2025.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 8 in Q2 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $537M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2025, filed 28 Jul 2025.