MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $537M
1-Year Est. Return 18.96%
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Sells

1 +$2.08M
2 +$1.12M
3 +$316K
4
RH icon
RH
RH
+$234K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$219K

Sector Composition

1 Technology 18.17%
2 Financials 10.34%
3 Industrials 5.42%
4 Healthcare 5.19%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$36.3M 6.76%
63,871
+1,225
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$35.7M 6.65%
81,415
+6,249
VTV icon
3
Vanguard Value ETF
VTV
$146B
$24.4M 4.55%
138,125
+13,660
AAPL icon
4
Apple
AAPL
$3.67T
$24.3M 4.52%
118,287
-10,154
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.4B
$23.1M 4.3%
82,570
+7,450
MSFT icon
6
Microsoft
MSFT
$3.8T
$18.2M 3.38%
36,514
+77
NVDA icon
7
NVIDIA
NVDA
$4.43T
$13.9M 2.59%
87,893
+1,393
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$11M 2.05%
22,685
+436
JPM icon
9
JPMorgan Chase
JPM
$813B
$9.19M 1.71%
31,688
+63
VB icon
10
Vanguard Small-Cap ETF
VB
$67B
$9.03M 1.68%
38,108
+5,440
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$8.59M 1.6%
155,981
+922
AVGO icon
12
Broadcom
AVGO
$1.67T
$8.17M 1.52%
29,651
+948
AMZN icon
13
Amazon
AMZN
$2.29T
$7.65M 1.43%
34,879
+293
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6.75M 1.26%
87,257
+24,118
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.32M 1.18%
110,850
+4,618
SO icon
16
Southern Company
SO
$108B
$6.26M 1.17%
68,186
+455
SFBS icon
17
ServisFirst Bancshares
SFBS
$4.09B
$6.12M 1.14%
78,915
HD icon
18
Home Depot
HD
$386B
$5.41M 1.01%
14,769
+203
FBCG icon
19
Fidelity Blue Chip Growth ETF
FBCG
$4.89B
$5.33M 0.99%
110,479
+19,797
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$5.33M 0.99%
30,217
-255
WMT icon
21
Walmart
WMT
$849B
$5.2M 0.97%
53,204
+133
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$540B
$4.69M 0.87%
15,438
+566
JNJ icon
23
Johnson & Johnson
JNJ
$463B
$4.2M 0.78%
27,465
+443
LLY icon
24
Eli Lilly
LLY
$735B
$4.14M 0.77%
5,314
+140
XOM icon
25
Exxon Mobil
XOM
$472B
$4.08M 0.76%
37,841
+301