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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
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
$678M
AUM Growth
-$22.8M
Cap. Flow
+$13M
Cap. Flow %
1.92%
Top 10 Hldgs %
39.4%
Holding
291
New
4
Increased
123
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.96M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.16M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.88M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$784K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$446K
3
GLW icon
Corning
GLW
+$422K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$387K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$323K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 8.86%
3 Industrials 5.55%
4 Healthcare 5.15%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
201
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$488K 0.07%
5,458
– –
USB icon
202
US Bancorp
USB
$102B
$485K 0.07%
9,327
-100
-1% -$5.5K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$466K 0.07%
5,879
+996
+20% +$79.4K
FANG icon
204
Diamondback Energy
FANG
$55.9B
$454K 0.07%
2,297
– –
COF icon
205
Capital One
COF
$137B
$451K 0.07%
2,472
– –
BDX icon
206
Becton Dickinson
BDX
$49.6B
$442K 0.07%
2,812
– –
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$436K 0.06%
9,497
+1
+0% +$45
JCI icon
208
Johnson Controls International
JCI
$91.7B
$432K 0.06%
3,301
-37
-1% -$4.78K
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$196B
$426K 0.06%
4,704
+1,135
+32% +$106K
ITW icon
210
Illinois Tool Works
ITW
$82.9B
$417K 0.06%
1,603
– –
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$416K 0.06%
3,250
– –
CLX icon
212
Clorox
CLX
$12.9B
$404K 0.06%
3,899
+203
+5% +$23K
PPG icon
213
PPG Industries
PPG
$25.5B
$395K 0.06%
3,693
+2
+0.1% +$227
DFLV icon
214
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$391K 0.06%
10,946
-488
-4% -$17.6K
VGT icon
215
Vanguard Information Technology ETF
VGT
$151B
$387K 0.06%
4,432
-384
-8% -$35.4K
LRCX icon
216
Lam Research
LRCX
$422B
$386K 0.06%
1,808
– –
SYY icon
217
Sysco
SYY
$40B
$384K 0.06%
5,377
– –
TOL icon
218
Toll Brothers
TOL
$14B
$383K 0.06%
2,806
– –
URI icon
219
United Rentals
URI
$69.7B
$382K 0.06%
525
– –
TBRG
220
DELISTED
TruBridge
TBRG
$375K 0.06%
25,647
– –
IYE icon
221
iShares US Energy ETF
IYE
$1.8B
$370K 0.05%
5,715
– –
CARR icon
222
Carrier Global
CARR
$52.2B
$367K 0.05%
6,525
– –
PANW icon
223
Palo Alto Networks
PANW
$323B
$366K 0.05%
2,282
-828
-27% -$139K
BABA icon
224
Alibaba
BABA
$293B
$365K 0.05%
2,908
+14
+0.5% +$2.1K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$58.3B
$362K 0.05%
3,722
– –
7 8
9
10 11

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KCP
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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q1 2026 Portfolio in Review

As of Q1 2026, Mitchell McLeod Pugh & Williams held 291 positions worth $678M, down 3.3% from $700M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. Mitchell McLeod Pugh & Williams opened 4 new positions and exited 8, leaving the 291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Mitchell McLeod Pugh & Williams's largest Q1 2026 buy was Dimensional Emerging Core Equity Market ETF: 27,407 shares worth $928K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $2.96M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $784K.
  • Mitchell McLeod Pugh & Williams fully exited Canadian Natural Resources in Q1 2026, selling an estimated $276K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 39% of its $678M portfolio in Q1 2026.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 8 in Q1 2026.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 3.3% quarter-over-quarter to $678M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2026, filed 24 Apr 2026.