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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
-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
Avg Time Held
6.4 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.3 years

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
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.88M
5
FBCG icon
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 Miscellaneous 44.56%
2 Technology 16.13%
3 Financials 8.86%
4 Industrials 5.55%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLN icon
201
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$488K 0.07%
5,458
– –
2022 Q3
14 quarters
USB icon
202
US Bancorp
USB
$91.5B
$485K 0.07%
9,327
-100
-1% -$5.5K
2014 Q4
45 quarters
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$466K 0.07%
5,879
+996
+20% +$79.4K
2025 Q3
2 quarters
FANG icon
204
Diamondback Energy
FANG
$57.1B
$454K 0.07%
2,297
– –
2021 Q1
20 quarters
COF icon
205
Capital One
COF
$124B
$451K 0.07%
2,472
– –
2024 Q3
6 quarters
BDX icon
206
Becton Dickinson
BDX
$52.2B
$442K 0.07%
2,812
– –
2014 Q4
45 quarters
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$436K 0.06%
9,497
+1
+0% +$45
2022 Q4
13 quarters
JCI icon
208
Johnson Controls International
JCI
$88.1B
$432K 0.06%
3,301
-37
-1% -$4.78K
2024 Q1
8 quarters
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$190B
$426K 0.06%
4,704
+1,135
+32% +$106K
2022 Q3
14 quarters
ITW icon
210
Illinois Tool Works
ITW
$77.5B
$417K 0.06%
1,603
– –
2020 Q2
23 quarters
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$416K 0.06%
3,250
– –
2020 Q2
23 quarters
CLX icon
212
Clorox
CLX
$10.5B
$404K 0.06%
3,899
+203
+5% +$23K
2014 Q4
45 quarters
PPG icon
213
PPG Industries
PPG
$23.9B
$395K 0.06%
3,693
+2
+0.1% +$227
2014 Q4
45 quarters
DFLV icon
214
Dimensional US Large Cap Value ETF
DFLV
$7.19B
$391K 0.06%
10,946
-488
-4% -$17.6K
2024 Q4
5 quarters
VGT icon
215
Vanguard Information Technology ETF
VGT
$146B
$387K 0.06%
4,432
-384
-8% -$35.4K
2024 Q2
7 quarters
LRCX icon
216
Lam Research
LRCX
$330B
$386K 0.06%
1,808
– –
2025 Q3
2 quarters
SYY icon
217
Sysco
SYY
$40.4B
$384K 0.06%
5,377
– –
2016 Q1
40 quarters
TOL icon
218
Toll Brothers
TOL
$12.3B
$383K 0.06%
2,806
– –
2023 Q1
12 quarters
URI icon
219
United Rentals
URI
$64.1B
$382K 0.06%
525
– –
2016 Q3
38 quarters
TBRG icon
220
DELISTED
TruBridge
TBRG
$375K 0.06%
25,647
– –
2018 Q1
32 quarters
IYE icon
221
iShares US Energy ETF
IYE
$1.79B
$370K 0.05%
5,715
– –
2021 Q2
19 quarters
CARR icon
222
Carrier Global
CARR
$45.3B
$367K 0.05%
6,525
– –
2020 Q4
21 quarters
PANW icon
223
Palo Alto Networks
PANW
$280B
$366K 0.05%
2,282
-828
-27% -$139K
2025 Q3
2 quarters
BABA icon
224
Alibaba
BABA
$271B
$365K 0.05%
2,908
+14
+0.5% +$2.1K
2025 Q1
4 quarters
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$56.1B
$362K 0.05%
3,722
– –
2022 Q3
14 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 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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • 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.