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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
+2.9%
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
$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
Avg Time Held
6.1 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.56M
4
VO icon
Vanguard Morningstar 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 Miscellaneous 43.31%
2 Technology 16.83%
3 Financials 9.36%
4 Industrials 5.65%
5 Healthcare 5.32%
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
$51.8M 7.4%
81,172
+2,185
+3% +$1.36M
2015 Q1
43 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$45.9M 6.56%
588,054
+48,306
+9% +$3.92M
2020 Q1
23 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$190B
$38.4M 5.48%
185,957
+24,243
+15% +$4.56M
2020 Q1
23 quarters
AAPL icon
4
Apple
AAPL
$5.06T
$33.9M 4.84%
121,876
+7,633
+7% +$2.05M
2014 Q4
44 quarters
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$32.8M 4.69%
436,280
+43,552
+11% +$3.17M
2015 Q1
43 quarters
NVDA icon
6
NVIDIA
NVDA
$5.2T
$17.9M 2.56%
96,743
+8,475
+10% +$1.58M
2019 Q4
24 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$17M 2.42%
42,334
+4,966
+13% +$2.49M
2014 Q4
44 quarters
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$14.6M 2.09%
52,700
+5,382
+11% +$1.38M
2020 Q4
20 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.21T
$13.1M 1.88%
40,678
+10,662
+36% +$3.05M
2015 Q4
40 quarters
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$12.2M 1.74%
156,124
+45,557
+41% +$3.56M
2023 Q1
11 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.8M 1.68%
23,183
+792
+4% +$394K
2014 Q4
44 quarters
JPM icon
12
JPMorgan Chase
JPM
$888B
$10.1M 1.44%
31,231
-523
-2% -$162K
2014 Q4
44 quarters
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$9.67M 1.38%
151,347
-4,863
-3% -$286K
2022 Q3
13 quarters
AVGO icon
14
Broadcom
AVGO
$1.61T
$9.21M 1.32%
27,678
+928
+3% +$332K
2016 Q2
38 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.14M 1.31%
135,734
+10,110
+8% +$619K
2014 Q4
44 quarters
AMZN icon
16
Amazon
AMZN
$2.7T
$8.71M 1.24%
41,394
+6,866
+20% +$1.57M
2015 Q2
42 quarters
FBCG icon
17
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$8.22M 1.17%
153,194
+22,219
+17% +$1.21M
2024 Q2
6 quarters
CAT icon
18
Caterpillar
CAT
$327B
$7.69M 1.1%
10,593
+805
+8% +$447K
2014 Q4
44 quarters
WMT icon
19
Walmart Inc
WMT
$957B
$6.86M 0.98%
52,263
-1,935
-4% -$208K
2014 Q4
44 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$630B
$6.73M 0.96%
28,029
-72
-0.3% -$14.2K
2014 Q4
44 quarters
SFBS icon
21
ServisFirst Bancshares
SFBS
$4.23B
$6.69M 0.96%
156,126
-1,630
-1% -$59.8K
2016 Q4
36 quarters
LLY icon
22
Eli Lilly
LLY
$1.1T
$6.59M 0.94%
6,224
+990
+19% +$947K
2014 Q4
44 quarters
SO icon
23
Southern Company
SO
$104B
$6.07M 0.87%
67,369
-376
-0.6% -$34.3K
2014 Q4
44 quarters
XOM icon
24
ExxonMobil
XOM
$725B
$5.95M 0.85%
39,889
+4,106
+11% +$476K
2014 Q4
44 quarters
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$160B
$5.79M 0.83%
70,424
+11,653
+20% +$870K
2022 Q3
13 quarters
1
2 3 4 5

Similar funds

CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.