MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $700M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.92M
3
+$3.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Top Sells

1
+$345K
2
+$292K
3
+$286K
4
PYPL icon
PayPal
PYPL
+$258K
5
AMAT icon
Applied Materials
AMAT
+$249K

Sector Composition

1 Technology 16.83%
2 Financials 9.36%
3 Industrials 5.65%
4 Healthcare 5.32%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$51.8M 7.4%
81,172
+2,185
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$45.9M 6.56%
98,009
+8,051
VTV icon
3
Vanguard Value ETF
VTV
$171B
$38.4M 5.48%
185,957
+24,243
AAPL icon
4
Apple
AAPL
$3.88T
$33.9M 4.84%
121,876
+7,633
VO icon
5
Vanguard Mid-Cap ETF
VO
$96.4B
$32.8M 4.69%
109,070
+10,888
NVDA icon
6
NVIDIA
NVDA
$4.31T
$17.9M 2.56%
96,743
+8,475
MSFT icon
7
Microsoft
MSFT
$2.92T
$17M 2.42%
42,334
+4,966
VB icon
8
Vanguard Small-Cap ETF
VB
$73.8B
$14.6M 2.09%
52,700
+5,382
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.77T
$13.1M 1.88%
40,678
+10,662
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$12.2M 1.74%
156,124
+45,557
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.8M 1.68%
23,183
+792
JPM icon
12
JPMorgan Chase
JPM
$810B
$10.1M 1.44%
31,231
-523
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$9.67M 1.38%
151,347
-4,863
AVGO icon
14
Broadcom
AVGO
$1.52T
$9.21M 1.32%
27,678
+928
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$219B
$9.14M 1.31%
135,734
+10,110
AMZN icon
16
Amazon
AMZN
$2.25T
$8.71M 1.24%
41,394
+6,866
FBCG icon
17
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$8.22M 1.17%
153,194
+22,219
CAT icon
18
Caterpillar
CAT
$346B
$7.69M 1.1%
10,593
+805
WMT icon
19
Walmart Inc
WMT
$1.02T
$6.86M 0.98%
52,263
-1,935
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$6.73M 0.96%
28,029
-72
SFBS icon
21
ServisFirst Bancshares
SFBS
$4.43B
$6.69M 0.96%
78,063
-815
LLY icon
22
Eli Lilly
LLY
$992B
$6.59M 0.94%
6,224
+990
SO icon
23
Southern Company
SO
$107B
$6.07M 0.87%
67,369
-376
XOM icon
24
Exxon Mobil
XOM
$635B
$5.95M 0.85%
39,889
+4,106
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$140B
$5.79M 0.83%
70,424
+11,653
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