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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
+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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$49.9M 8.02%
78,987
+15,116
+24% +$8.91M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$45.2M 7.26%
539,748
+51,258
+10% +$3.92M
AAPL icon
3
Apple
AAPL
$4.67T
$30.7M 4.94%
114,243
-4,044
-3% -$914K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$30.3M 4.88%
161,714
+23,589
+17% +$4.27M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28.8M 4.63%
392,728
+62,448
+19% +$4.48M
MSFT icon
6
Microsoft
MSFT
$3.81T
$20.3M 3.26%
37,368
+854
+2% +$436K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$17.7M 2.85%
88,268
+375
+0.4% +$65.4K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$12.2M 1.96%
47,318
+9,210
+24% +$2.28M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.8M 1.73%
22,391
-294
-1% -$142K
AVGO icon
10
Broadcom
AVGO
$1.75T
$9.98M 1.6%
26,750
-2,901
-10% -$890K
JPM icon
11
JPMorgan Chase
JPM
$951B
$9.7M 1.56%
31,754
+66
+0.2% +$19.6K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$9.04M 1.45%
156,210
+229
+0.1% +$13K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.71M 1.4%
110,567
+23,310
+27% +$1.8M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$8.03M 1.29%
30,016
-201
-0.7% -$42.1K
AMZN icon
15
Amazon
AMZN
$2.87T
$7.92M 1.27%
34,528
-351
-1% -$79.4K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.75M 1.25%
125,624
+14,774
+13% +$861K
FBCG
17
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$7.32M 1.18%
130,975
+20,496
+19% +$1.04M
SO icon
18
Southern Company
SO
$102B
$6.36M 1.02%
67,745
-441
-0.6% -$41.2K
TSLA icon
19
Tesla
TSLA
$1.38T
$5.76M 0.93%
12,514
-72
-0.6% -$25K
SFBS
20
ServisFirst Bancshares
SFBS
$4.72B
$5.62M 0.9%
157,756
-74
-0% -$3.06K
WMT icon
21
Walmart Inc
WMT
$820B
$5.59M 0.9%
54,198
+994
+2% +$99K
HD icon
22
Home Depot
HD
$329B
$5.58M 0.9%
14,476
-293
-2% -$115K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.34M 0.86%
15,806
+368
+2% +$116K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$5.25M 0.84%
28,101
+636
+2% +$109K
CAT icon
25
Caterpillar
CAT
$368B
$5.13M 0.83%
9,788
+9
+0.1% +$3.84K
1
2 3 4 5

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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.