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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
+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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$51.8M 7.4%
81,172
+2,185
+3% +$1.36M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$45.9M 6.56%
588,054
+48,306
+9% +$3.92M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$38.4M 5.48%
185,957
+24,243
+15% +$4.56M
AAPL icon
4
Apple
AAPL
$4.67T
$33.9M 4.84%
121,876
+7,633
+7% +$2.05M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$32.8M 4.69%
436,280
+43,552
+11% +$3.17M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$17.9M 2.56%
96,743
+8,475
+10% +$1.58M
MSFT icon
7
Microsoft
MSFT
$3.81T
$17M 2.42%
42,334
+4,966
+13% +$2.49M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$14.6M 2.09%
52,700
+5,382
+11% +$1.38M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$13.1M 1.88%
40,678
+10,662
+36% +$3.05M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.2M 1.74%
156,124
+45,557
+41% +$3.56M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.8M 1.68%
23,183
+792
+4% +$394K
JPM icon
12
JPMorgan Chase
JPM
$951B
$10.1M 1.44%
31,231
-523
-2% -$162K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$9.67M 1.38%
151,347
-4,863
-3% -$286K
AVGO icon
14
Broadcom
AVGO
$1.75T
$9.21M 1.32%
27,678
+928
+3% +$332K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.14M 1.31%
135,734
+10,110
+8% +$619K
AMZN icon
16
Amazon
AMZN
$2.87T
$8.71M 1.24%
41,394
+6,866
+20% +$1.57M
FBCG
17
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$8.22M 1.17%
153,194
+22,219
+17% +$1.21M
CAT icon
18
Caterpillar
CAT
$368B
$7.69M 1.1%
10,593
+805
+8% +$447K
WMT icon
19
Walmart Inc
WMT
$820B
$6.86M 0.98%
52,263
-1,935
-4% -$208K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$6.73M 0.96%
28,029
-72
-0.3% -$14.2K
SFBS
21
ServisFirst Bancshares
SFBS
$4.72B
$6.69M 0.96%
156,126
-1,630
-1% -$59.8K
LLY icon
22
Eli Lilly
LLY
$1.05T
$6.59M 0.94%
6,224
+990
+19% +$947K
SO icon
23
Southern Company
SO
$102B
$6.07M 0.87%
67,369
-376
-0.6% -$34.3K
XOM icon
24
ExxonMobil
XOM
$644B
$5.95M 0.85%
39,889
+4,106
+11% +$476K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$163B
$5.79M 0.83%
70,424
+11,653
+20% +$870K
1
2 3 4 5

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AIC
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SI
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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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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.