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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
+9.02%
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
$622M
AUM Growth
+$85M
Cap. Flow
+$28.6M
Cap. Flow %
4.61%
Top 10 Hldgs %
41.15%
Holding
295
New
23
Increased
87
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.91M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.48M
3
VTV icon
Vanguard Value ETF
VTV
+$4.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$914K
2
AVGO icon
Broadcom
AVGO
+$890K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$595K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$555K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$478K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Financials 9.09%
3 Industrials 5.14%
4 Consumer Discretionary 4.92%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
201
Corteva
CTVA
$59.7B
$396K 0.06%
6,241
+454
+8% +$32.9K
ITW icon
202
Illinois Tool Works
ITW
$81.4B
$394K 0.06%
1,603
-80
-5% -$20.8K
TOL icon
203
Toll Brothers
TOL
$14B
$389K 0.06%
2,806
– –
TGT icon
204
Target
TGT
$62.1B
$385K 0.06%
3,966
-200
-5% -$19.7K
EIX icon
205
Edison International
EIX
$30.7B
$384K 0.06%
6,858
– –
VDE icon
206
Vanguard Energy ETF
VDE
$10.1B
$384K 0.06%
3,104
+160
+5% +$19.7K
CARR icon
207
Carrier Global
CARR
$57.2B
$383K 0.06%
6,525
– –
DFLV icon
208
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$377K 0.06%
11,423
+13
+0.1% +$416
KMI icon
209
Kinder Morgan
KMI
$73.1B
$377K 0.06%
14,453
+59
+0.4% +$1.61K
MP icon
210
MP Materials
MP
$7.35B
$375K 0.06%
+5,773
New +$363K
JCI icon
211
Johnson Controls International
JCI
$87.5B
$375K 0.06%
3,338
-21
-0.6% -$2.24K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$122B
$369K 0.06%
3,012
– –
ARTY
213
iShares Future AI & Tech ETF
ARTY
$3.49B
$368K 0.06%
7,294
– –
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$56.8B
$360K 0.06%
3,722
– –
BMNR
215
BitMine Immersion Technologies
BMNR
$9.52B
$357K 0.06%
+6,796
New +$344K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.5B
$354K 0.06%
1,067
– –
IVE icon
217
iShares S&P 500 Value ETF
IVE
$48.9B
$350K 0.06%
1,662
– –
DD icon
218
DuPont de Nemours
DD
$18.6B
$345K 0.06%
3,360
-129
-4% -$12.2K
MSI icon
219
Motorola Solutions
MSI
$69.4B
$339K 0.05%
771
– –
VPU
220
Vanguard Utilities ETF
VPU
$8.83B
$334K 0.05%
1,709
– –
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$186B
$325K 0.05%
3,646
-6,537
-64% -$555K
FANG icon
222
Diamondback Energy
FANG
$57.6B
$324K 0.05%
2,297
– –
HPQ icon
223
HP
HPQ
$23.5B
$312K 0.05%
11,130
-30
-0.3% -$799
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$121B
$311K 0.05%
737
-5
-0.7% -$2.09K
IWM icon
225
iShares Russell 2000 ETF
IWM
$80.9B
$308K 0.05%
1,238
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Mitchell McLeod Pugh & Williams held 295 positions worth $622M, up 16% from $537M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $28.6M of net new capital in Q3 2025, opening 23 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 7,287 shares worth $618K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $914K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q3 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,287 shares worth $618K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $8.91M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2025 reduction was Apple, cutting an estimated $914K.
  • Mitchell McLeod Pugh & Williams fully exited State Street Technology Select Sector SPDR ETF in Q3 2025, selling an estimated $478K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 41% of its $622M portfolio in Q3 2025.
  • Mitchell McLeod Pugh & Williams opened 23 new positions and closed 14 in Q3 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 16% quarter-over-quarter to $622M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2025, filed 30 Oct 2025.