MITCHELL MCLEOD PUGH & WILLIAMS INC Portfolio Holdings
Q3 2025•281 long positions•$621.8M portfolio value
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Holding295 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $49.9M 8.02% | +$9.5M Bought | — 79.0K shares | 63.9K → 79.0K +$9.5M | +23.67% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $45.2M 7.26% | +$4.3M Bought | — 90.0K shares | 81.4K → 90.0K +$4.3M | +10.49% | — — | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $30.7M 4.94% | -$1.1M Sold | 0.001% 114.2K shares | 118.3K → 114.2K −$1.1M | -3.42% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $30.3M 4.88% | +$4.4M Bought | — 161.7K shares | 138.1K → 161.7K +$4.4M | +17.08% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $28.8M 4.63% | +$4.6M Bought | — 98.2K shares | 82.6K → 98.2K +$4.6M | +18.91% | — — | Q1 2015 Held for 10y 8m | |
Software - Infrastructure Technology | $20.3M 3.26% | +$462.9K Bought | 0.001% 37.4K shares | 36.5K → 37.4K +$462.9K | +2.34% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $17.7M 2.85% | +$75.4K Bought | 0.0% 88.3K shares | 87.9K → 88.3K +$75.4K | +0.43% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.2M 1.96% | +$2.4M Bought | — 47.3K shares | 38.1K → 47.3K +$2.4M | +24.17% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $10.8M 1.73% | -$141.5K Sold | 0.001% 22.4K shares | 22.7K → 22.4K −$141.5K | -1.3% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $10.0M 1.6% | -$1.1M Sold | 0.001% 26.8K shares | 29.7K → 26.8K −$1.1M | -9.78% | $1.56T Mega Cap | Q2 2016 Held for 9y 5m | |
Banks - Diversified Financial Services | $9.7M 1.56% | +$20.2K Bought | 0.001% 31.8K shares | 31.7K → 31.8K +$20.2K | +0.21% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $9.0M 1.45% | +$13.3K Bought | — 156.2K shares | 156.0K → 156.2K +$13.3K | +0.15% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $8.7M 1.4% | +$1.8M Bought | — 110.6K shares | 87.3K → 110.6K +$1.8M | +26.71% | — — | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $8.0M 1.29% | -$53.8K Sold | 0.0% 30.0K shares | 30.2K → 30.0K −$53.8K | -0.67% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $7.9M 1.27% | -$80.5K Sold | 0.0% 34.5K shares | 34.9K → 34.5K −$80.5K | -1.01% | $2.34T Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $7.7M 1.25% | +$911.0K Bought | — 125.6K shares | 110.9K → 125.6K +$911.0K | +13.33% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $7.3M 1.18% | +$1.1M Bought | — 131.0K shares | 110.5K → 131.0K +$1.1M | +18.55% | — — | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $6.4M 1.02% | -$41.4K Sold | 0.006% 67.7K shares | 68.2K → 67.7K −$41.4K | -0.65% | $104.25B Large Cap | Q4 2014 Held for 10y 11m | |
Auto - Manufacturers Consumer Cyclical | $5.8M 0.927% | -$33.2K Sold | 0.0% 12.5K shares | 12.6K → 12.5K −$33.2K | -0.57% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Regional Financial Services | $5.6M 0.903% | -$2.6K Sold | 0.144% 78.9K shares | 78.9K → 78.9K −$2.6K | -0.05% | $4.4B Mid Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $5.6M 0.899% | +$102.6K Bought | 0.001% 54.2K shares | 53.2K → 54.2K +$102.6K | +1.87% | $821.68B Mega Cap | Q4 2014 Held for 10y 11m | |
Home Improvement Consumer Cyclical | $5.6M 0.898% | -$113.0K Sold | 0.001% 14.5K shares | 14.8K → 14.5K −$113.0K | -1.98% | $403.32B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $5.3M 0.859% | +$124.4K Bought | — 15.8K shares | 15.4K → 15.8K +$124.4K | +2.38% | — — | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $5.3M 0.845% | +$118.9K Bought | 0.001% 28.1K shares | 27.5K → 28.1K +$118.9K | +2.32% | $446.55B Mega Cap | Q4 2014 Held for 10y 11m | |
Agricultural - Machinery Industrials | $5.1M 0.826% | +$4.7K Bought | 0.002% 9.8K shares | 9.8K → 9.8K +$4.7K | +0.09% | $223.53B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $4.4M 0.714% | +$1.0M Bought | — 58.8K shares | 45.1K → 58.8K +$1.0M | +30.31% | — — | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $4.3M 0.69% | -$65.6K Sold | 0.001% 5.2K shares | 5.3K → 5.2K −$65.6K | -1.51% | $684.00B Mega Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Integrated Energy | $4.1M 0.662% | -$236.7K Sold | 0.001% 35.8K shares | 37.8K → 35.8K −$236.7K | -5.44% | $480.68B Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $4.0M 0.642% | +$485.5K Bought | 0.0% 5.3K shares | 4.7K → 5.3K +$485.5K | +13.85% | $1.84T Mega Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $3.9M 0.624% | +$196.5K Bought | 0.0% 14.5K shares | 13.7K → 14.5K +$196.5K | +5.33% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.8M 0.618% | +$89.2K Bought | — 6.1K shares | 5.9K → 6.1K +$89.2K | +2.38% | — — | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $3.8M 0.61% | -$41.5K Sold | 0.002% 10.5K shares | 10.6K → 10.5K −$41.5K | -1.08% | $231.14B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.6M 0.585% | -$20.6K Sold | — 5.3K shares | 5.3K → 5.3K −$20.6K | -0.56% | — — | Q4 2014 Held for 10y 11m | |
Oil & Gas Integrated Energy | $3.5M 0.566% | +$90.0K Bought | 0.001% 22.8K shares | 22.2K → 22.8K +$90.0K | +2.62% | $312.88B Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $3.5M 0.555% | +$74.4K Bought | 0.001% 15.2K shares | 14.8K → 15.2K +$74.4K | +2.2% | $409.03B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.4M 0.548% | +$375.9K Bought | — 78.9K shares | 70.1K → 78.9K +$375.9K | +12.41% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.4M 0.542% | -$18.0K Sold | 0.002% 14.8K shares | 14.9K → 14.8K −$18.0K | -0.53% | $163.10B Large Cap | Q4 2014 Held for 10y 11m | |
Household & Personal Products Consumer Defensive | $3.3M 0.535% | -$39.1K Sold | 0.001% 22.0K shares | 22.2K → 22.0K −$39.1K | -1.16% | $359.62B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.2M 0.511% | +$425.6K Bought | — 57.1K shares | 49.5K → 57.1K +$425.6K | +15.47% | — — | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $3.0M 0.485% | -$88.5K Sold | 0.0% 10.7K shares | 11.1K → 10.7K −$88.5K | -2.85% | $801.76B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.0M 0.484% | +$134.0K Bought | — 59.5K shares | 56.9K → 59.5K +$134.0K | +4.66% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $3.0M 0.477% | +$27.0K Bought | 0.001% 56.0K shares | 55.5K → 56.0K +$27.0K | +0.92% | $382.12B Mega Cap | Q4 2014 Held for 10y 11m | |
Discount Stores Consumer Defensive | $2.9M 0.468% | +$924.3 Bought | 0.001% 3.1K shares | 3.1K → 3.1K +$924.3 | +0.03% | $410.27B Mega Cap | Q4 2014 Held for 10y 11m | |
Insurance - Diversified Financial Services | $2.9M 0.465% | — | 0.0% 4.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.9M 0.46% | +$542.6K Bought | — 7.8K shares | 6.4K → 7.8K +$542.6K | +23.42% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $2.8M 0.45% | -$48.6K Sold | 0.001% 15.7K shares | 15.9K → 15.7K −$48.6K | -1.71% | $223.98B Mega Cap | Q4 2014 Held for 10y 11m | |
Information Technology Services Technology | $2.8M 0.444% | +$258.2K Bought | 0.001% 8.8K shares | 8.0K → 8.8K +$258.2K | +10.32% | $262.84B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.6M 0.413% | -$13.4K Sold | — 37.3K shares | 37.5K → 37.3K −$13.4K | -0.52% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.5M 0.409% | -$38.2K Sold | 0.002% 7.1K shares | 7.2K → 7.1K −$38.2K | -1.48% | $147.66B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Healthcare Plans Healthcare | $2.5M 0.399% | -$735.6 Sold | 0.001% 6.7K shares | 6.7K → 6.7K −$735.6 | -0.03% | $312.73B Mega Cap | Q4 2014 Held for 10y 11m |
