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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
-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

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
Dimensional US Small Cap ETF
DFAS
+$1.88M
5
FBCG
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 Technology 16.13%
2 Financials 8.86%
3 Industrials 5.55%
4 Healthcare 5.15%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$48.7M 7.19%
81,582
+410
+0.5% +$256K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$45.6M 6.73%
626,142
+38,088
+6% +$2.96M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$38.5M 5.68%
196,004
+10,047
+5% +$2.01M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$33.4M 4.93%
465,308
+29,028
+7% +$2.16M
AAPL icon
5
Apple
AAPL
$4.46T
$31M 4.57%
122,000
+124
+0.1% +$32.3K
NVDA icon
6
NVIDIA
NVDA
$5.46T
$16.1M 2.38%
92,468
-4,275
-4% -$784K
MSFT icon
7
Microsoft
MSFT
$3.69T
$15.9M 2.35%
43,050
+716
+2% +$300K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$13.5M 1.99%
51,535
-1,165
-2% -$315K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.6M 1.86%
163,398
+7,274
+5% +$566K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$11.7M 1.72%
40,615
-63
-0.2% -$19.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.2M 1.65%
23,285
+102
+0.4% +$50.1K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$9.46M 1.4%
151,159
-188
-0.1% -$11.8K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.23M 1.36%
144,115
+8,381
+6% +$553K
JPM icon
14
JPMorgan Chase
JPM
$965B
$9.04M 1.33%
30,725
-506
-2% -$154K
AMZN icon
15
Amazon
AMZN
$2.86T
$9M 1.33%
43,194
+1,800
+4% +$396K
FBCG
16
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$8.74M 1.29%
174,305
+21,111
+14% +$1.12M
AVGO icon
17
Broadcom
AVGO
$1.99T
$8.57M 1.26%
27,675
-3
-0% -$987
CAT icon
18
Caterpillar
CAT
$393B
$7.35M 1.08%
10,377
-216
-2% -$150K
JNJ icon
19
Johnson & Johnson
JNJ
$632B
$6.81M 1.01%
27,868
-161
-0.6% -$37.5K
XOM icon
20
ExxonMobil
XOM
$652B
$6.8M 1%
40,100
+211
+0.5% +$30.8K
SO icon
21
Southern Company
SO
$107B
$6.5M 0.96%
67,387
+18
+0% +$1.67K
WMT icon
22
Walmart Inc
WMT
$921B
$6.33M 0.93%
50,964
-1,299
-2% -$159K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$164B
$5.8M 0.86%
75,169
+4,745
+7% +$377K
LLY icon
24
Eli Lilly
LLY
$1.08T
$5.72M 0.84%
6,224
– –
SFBS
25
ServisFirst Bancshares
SFBS
$5B
$5.69M 0.84%
78,063
– –
1
2 3 4 5

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CCM
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VT
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BCM
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RIM
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SCM
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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • 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.