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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
+2.9%
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
$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

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.56M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.56M
4
VO icon
Vanguard 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 Technology 16.83%
2 Financials 9.36%
3 Industrials 5.65%
4 Healthcare 5.32%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$81.4B
$471K 0.07%
1,603
– –
BABA icon
202
Alibaba
BABA
$269B
$470K 0.07%
2,894
– –
PPG icon
203
PPG Industries
PPG
$25.9B
$467K 0.07%
3,691
-181
-5% -$18.2K
SYY icon
204
Sysco
SYY
$39.7B
$465K 0.07%
5,377
+3
+0.1% +$228
VDE icon
205
Vanguard Energy ETF
VDE
$10.1B
$465K 0.07%
3,104
– –
JCI icon
206
Johnson Controls International
JCI
$87.5B
$459K 0.07%
3,338
– –
CEG icon
207
Constellation Energy
CEG
$98B
$456K 0.07%
1,745
+592
+51% +$215K
CTVA icon
208
Corteva
CTVA
$59.7B
$455K 0.07%
6,271
+30
+0.5% +$1.94K
VGT icon
209
Vanguard Information Technology ETF
VGT
$139B
$445K 0.06%
4,816
– –
KMI icon
210
Kinder Morgan
KMI
$73.1B
$444K 0.06%
14,569
+116
+0.8% +$3.13K
CLX icon
211
Clorox
CLX
$11.6B
$441K 0.06%
3,696
-257
-7% -$27.9K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$441K 0.06%
3,250
– –
EIX icon
213
Edison International
EIX
$30.7B
$439K 0.06%
6,858
– –
DELL icon
214
Dell
DELL
$283B
$434K 0.06%
3,587
+45
+1% +$6.34K
TOL icon
215
Toll Brothers
TOL
$14B
$430K 0.06%
2,806
– –
DFLV icon
216
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$423K 0.06%
11,434
+11
+0.1% +$366
LRCX icon
217
Lam Research
LRCX
$382B
$418K 0.06%
1,808
-69
-4% -$10.7K
CARR icon
218
Carrier Global
CARR
$57.2B
$417K 0.06%
6,525
– –
DFAS icon
219
Dimensional US Small Cap ETF
DFAS
$15.2B
$412K 0.06%
+5,401
New +$372K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$412K 0.06%
9,496
– –
MP icon
221
MP Materials
MP
$7.35B
$392K 0.06%
6,403
+630
+11% +$39.9K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$390K 0.06%
4,883
+1,709
+54% +$136K
PH icon
223
Parker-Hannifin
PH
$125B
$388K 0.06%
397
– –
FANG icon
224
Diamondback Energy
FANG
$57.6B
$383K 0.05%
2,297
– –
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$56.8B
$379K 0.05%
3,722
– –
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 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 Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

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 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.