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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
+9.02%
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
$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
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.91M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.48M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.27M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.92M
5
VB icon
Vanguard Morningstar 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 Miscellaneous 43.21%
2 Technology 18.94%
3 Financials 9.09%
4 Industrials 5.14%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTVA icon
201
Corteva
CTVA
$8.55B
$396K 0.06%
6,241
+454
+8% +$32.9K
2022 Q1
14 quarters
ITW icon
202
Illinois Tool Works
ITW
$77.5B
$394K 0.06%
1,603
-80
-5% -$20.8K
2020 Q2
21 quarters
TOL icon
203
Toll Brothers
TOL
$12.3B
$389K 0.06%
2,806
– –
2023 Q1
10 quarters
TGT icon
204
Target
TGT
$70.3B
$385K 0.06%
3,966
-200
-5% -$19.7K
2017 Q3
32 quarters
EIX icon
205
Edison International
EIX
$21.6B
$384K 0.06%
6,858
– –
2014 Q4
43 quarters
VDE icon
206
Vanguard Energy ETF
VDE
$11.4B
$384K 0.06%
3,104
+160
+5% +$19.7K
2021 Q4
15 quarters
CARR icon
207
Carrier Global
CARR
$45.7B
$383K 0.06%
6,525
– –
2020 Q4
19 quarters
DFLV icon
208
Dimensional US Large Cap Value ETF
DFLV
$7.19B
$377K 0.06%
11,423
+13
+0.1% +$416
2024 Q4
3 quarters
KMI icon
209
Kinder Morgan
KMI
$75.6B
$377K 0.06%
14,453
+59
+0.4% +$1.61K
2023 Q2
9 quarters
MP icon
210
MP Materials
MP
$7.23B
$375K 0.06%
+5,773
New +$363K
2025 Q3
0 quarters
JCI icon
211
Johnson Controls International
JCI
$88.8B
$375K 0.06%
3,338
-21
-0.6% -$2.24K
2024 Q1
6 quarters
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$124B
$369K 0.06%
3,012
– –
2025 Q2
1 quarter
ARTY icon
213
iShares Future AI & Tech ETF
ARTY
$3.77B
$368K 0.06%
7,294
– –
2025 Q1
2 quarters
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$56B
$360K 0.06%
3,722
– –
2022 Q3
12 quarters
BMNR icon
215
BitMine Immersion Technologies
BMNR
$13.2B
$357K 0.06%
+6,796
New +$344K
2025 Q3
0 quarters
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$13.4B
$354K 0.06%
1,067
– –
2020 Q2
21 quarters
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49.8B
$350K 0.06%
1,662
– –
2023 Q2
9 quarters
DD icon
218
DuPont de Nemours
DD
$17.7B
$345K 0.06%
3,360
-129
-4% -$12.2K
2020 Q3
20 quarters
MSI icon
219
Motorola Solutions
MSI
$77.1B
$339K 0.05%
771
– –
2023 Q3
8 quarters
VPU icon
220
Vanguard Utilities ETF
VPU
$8.19B
$334K 0.05%
1,709
– –
2022 Q3
12 quarters
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$190B
$325K 0.05%
3,646
-6,537
-64% -$555K
2022 Q3
12 quarters
FANG icon
222
Diamondback Energy
FANG
$56.7B
$324K 0.05%
2,297
– –
2021 Q1
18 quarters
HPQ icon
223
HP
HPQ
$27.1B
$312K 0.05%
11,130
-30
-0.3% -$799
2014 Q4
43 quarters
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$127B
$311K 0.05%
737
-5
-0.7% -$2.09K
2024 Q4
3 quarters
IWM icon
225
iShares Russell 2000 ETF
IWM
$76.2B
$308K 0.05%
1,238
– –
2022 Q3
12 quarters
7 8
9
10 11

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TVPW
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SC
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FAN
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WAM
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SBCM
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BPIM
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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 Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

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.