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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
+2.9%
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
$700M
AUM Growth
+$78.6M
Cap. Flow
+$55.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
39.65%
Holding
301
New
20
Increased
119
Reduced
75
Closed
14
Avg Time Held
6.1 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.56M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$345K
2
SHOP icon
Shopify
SHOP
+$292K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$286K
4
PYPL icon
PayPal
PYPL
+$258K
5
AMAT icon
Applied Materials
AMAT
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.31%
2 Technology 16.83%
3 Financials 9.36%
4 Industrials 5.65%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITW icon
201
Illinois Tool Works
ITW
$77.5B
$471K 0.07%
1,603
– –
2020 Q2
22 quarters
BABA icon
202
Alibaba
BABA
$271B
$470K 0.07%
2,894
– –
2025 Q1
3 quarters
PPG icon
203
PPG Industries
PPG
$23.9B
$467K 0.07%
3,691
-181
-5% -$18.2K
2014 Q4
44 quarters
SYY icon
204
Sysco
SYY
$40.4B
$465K 0.07%
5,377
+3
+0.1% +$228
2016 Q1
39 quarters
VDE icon
205
Vanguard Energy ETF
VDE
$11.5B
$465K 0.07%
3,104
– –
2021 Q4
16 quarters
JCI icon
206
Johnson Controls International
JCI
$88.1B
$459K 0.07%
3,338
– –
2024 Q1
7 quarters
CEG icon
207
Constellation Energy
CEG
$96.1B
$456K 0.07%
1,745
+592
+51% +$215K
2025 Q2
2 quarters
CTVA icon
208
Corteva
CTVA
$8.59B
$455K 0.07%
6,271
+30
+0.5% +$1.94K
2022 Q1
15 quarters
VGT icon
209
Vanguard Information Technology ETF
VGT
$146B
$445K 0.06%
4,816
– –
2024 Q2
6 quarters
KMI icon
210
Kinder Morgan
KMI
$76.2B
$444K 0.06%
14,569
+116
+0.8% +$3.13K
2023 Q2
10 quarters
CLX icon
211
Clorox
CLX
$10.5B
$441K 0.06%
3,696
-257
-7% -$27.9K
2014 Q4
44 quarters
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$441K 0.06%
3,250
– –
2020 Q2
22 quarters
EIX icon
213
Edison International
EIX
$21.5B
$439K 0.06%
6,858
– –
2014 Q4
44 quarters
DELL icon
214
Dell
DELL
$287B
$434K 0.06%
3,587
+45
+1% +$6.34K
2023 Q2
10 quarters
TOL icon
215
Toll Brothers
TOL
$12.3B
$430K 0.06%
2,806
– –
2023 Q1
11 quarters
DFLV icon
216
Dimensional US Large Cap Value ETF
DFLV
$7.19B
$423K 0.06%
11,434
+11
+0.1% +$366
2024 Q4
4 quarters
LRCX icon
217
Lam Research
LRCX
$330B
$418K 0.06%
1,808
-69
-4% -$10.7K
2025 Q3
1 quarter
CARR icon
218
Carrier Global
CARR
$45.3B
$417K 0.06%
6,525
– –
2020 Q4
20 quarters
DFAS icon
219
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$412K 0.06%
+5,401
New +$372K
2025 Q4
0 quarters
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$412K 0.06%
9,496
– –
2022 Q4
12 quarters
MP icon
221
MP Materials
MP
$7.15B
$392K 0.06%
6,403
+630
+11% +$39.9K
2025 Q3
1 quarter
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$390K 0.06%
4,883
+1,709
+54% +$136K
2025 Q3
1 quarter
PH icon
223
Parker-Hannifin
PH
$121B
$388K 0.06%
397
– –
2023 Q4
8 quarters
FANG icon
224
Diamondback Energy
FANG
$57.1B
$383K 0.05%
2,297
– –
2021 Q1
19 quarters
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$56.1B
$379K 0.05%
3,722
– –
2022 Q3
13 quarters
7 8
9
10 11

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SI
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TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
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
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q4 2025 Portfolio in Review

As of Q4 2025, Mitchell McLeod Pugh & Williams held 301 positions worth $700M, up 13% from $622M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $55.4M of net new capital in Q4 2025, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was Iron Mountain: 10,200 shares worth $977K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $286K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q4 2025 buy was Iron Mountain: 10,200 shares worth $977K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $4.56M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $286K.
  • Mitchell McLeod Pugh & Williams fully exited DuPont de Nemours in Q4 2025, selling an estimated $345K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 40% of its $700M portfolio in Q4 2025.
  • Mitchell McLeod Pugh & Williams opened 20 new positions and closed 14 in Q4 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2025, filed 11 Feb 2026.