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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$49.9M 8.02%
78,987
+15,116
+24% +$8.91M
2015 Q1
42 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$45.2M 7.26%
539,748
+51,258
+10% +$3.92M
2020 Q1
22 quarters
AAPL icon
3
Apple
AAPL
$5.02T
$30.7M 4.94%
114,243
-4,044
-3% -$914K
2014 Q4
43 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$190B
$30.3M 4.88%
161,714
+23,589
+17% +$4.27M
2020 Q1
22 quarters
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28.8M 4.63%
392,728
+62,448
+19% +$4.48M
2015 Q1
42 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$20.3M 3.26%
37,368
+854
+2% +$436K
2014 Q4
43 quarters
NVDA icon
7
NVIDIA
NVDA
$5.23T
$17.7M 2.85%
88,268
+375
+0.4% +$65.4K
2019 Q4
23 quarters
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
$12.2M 1.96%
47,318
+9,210
+24% +$2.28M
2020 Q4
19 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.8M 1.73%
22,391
-294
-1% -$142K
2014 Q4
43 quarters
AVGO icon
10
Broadcom
AVGO
$1.61T
$9.98M 1.6%
26,750
-2,901
-10% -$890K
2016 Q2
37 quarters
JPM icon
11
JPMorgan Chase
JPM
$888B
$9.7M 1.56%
31,754
+66
+0.2% +$19.6K
2014 Q4
43 quarters
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$9.04M 1.45%
156,210
+229
+0.1% +$13K
2022 Q3
12 quarters
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$8.71M 1.4%
110,567
+23,310
+27% +$1.8M
2023 Q1
10 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.26T
$8.03M 1.29%
30,016
-201
-0.7% -$42.1K
2015 Q4
39 quarters
AMZN icon
15
Amazon
AMZN
$2.73T
$7.92M 1.27%
34,528
-351
-1% -$79.4K
2015 Q2
41 quarters
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.75M 1.25%
125,624
+14,774
+13% +$861K
2014 Q4
43 quarters
FBCG icon
17
Fidelity Blue Chip Growth ETF
FBCG
$7.45B
$7.32M 1.18%
130,975
+20,496
+19% +$1.04M
2024 Q2
5 quarters
SO icon
18
Southern Company
SO
$103B
$6.36M 1.02%
67,745
-441
-0.6% -$41.2K
2014 Q4
43 quarters
TSLA icon
19
Tesla
TSLA
$1.42T
$5.76M 0.93%
12,514
-72
-0.6% -$25K
2020 Q3
20 quarters
SFBS icon
20
ServisFirst Bancshares
SFBS
$4.27B
$5.62M 0.9%
157,756
-74
-0% -$3.06K
2016 Q4
35 quarters
WMT icon
21
Walmart Inc
WMT
$943B
$5.59M 0.9%
54,198
+994
+2% +$99K
2014 Q4
43 quarters
HD icon
22
Home Depot
HD
$304B
$5.58M 0.9%
14,476
-293
-2% -$115K
2014 Q4
43 quarters
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$5.34M 0.86%
15,806
+368
+2% +$116K
2015 Q4
39 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$619B
$5.25M 0.84%
28,101
+636
+2% +$109K
2014 Q4
43 quarters
CAT icon
25
Caterpillar
CAT
$335B
$5.13M 0.83%
9,788
+9
+0.1% +$3.84K
2014 Q4
43 quarters
1
2 3 4 5

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TVPW
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SC
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FAN
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WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

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.