MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+9.83%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$537M
AUM Growth
+$537M
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
280
New
12
Increased
129
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.74M |
| 2 |
Vanguard Value ETF
VTV
|
$2.41M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.08M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.87M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$2.08M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.12M |
| 3 |
United Rentals
URI
|
$316K |
| 4 |
RH
RH
|
$234K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $36.3M | 6.76% | 63,871 +1,225 | +2% | +$696K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $35.7M | 6.65% | 81,415 +6,249 | +8% | +$2.74M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $24.4M | 4.55% | 138,125 +13,660 | +11% | +$2.41M |
|
|
4
Apple
AAPL
$3.45T
| $24.3M | 4.52% | 118,287 -10,154 | -8% | -$2.08M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.1M | 4.3% | 82,570 +7,450 | +10% | +$2.08M |
|
6
Microsoft
MSFT
$3.77T
| $18.2M | 3.38% | 36,514 +77 | +0.2% | +$38.3K |
|
7
NVIDIA
NVDA
$4.25T
| $13.9M | 2.59% | 87,893 +1,393 | +2% | +$220K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 2.05% | 22,685 +436 | +2% | +$212K |
|
9
JPMorgan Chase
JPM
$829B
| $9.19M | 1.71% | 31,688 +63 | +0.2% | +$18.3K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $9.03M | 1.68% | 38,108 +5,440 | +17% | +$1.29M |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $8.59M | 1.6% | 155,981 +922 | +0.6% | +$50.8K |
|
12
Broadcom
AVGO
$1.4T
| $8.17M | 1.52% | 29,651 +948 | +3% | +$261K |
|
13
Amazon
AMZN
$2.44T
| $7.65M | 1.43% | 34,879 +293 | +0.8% | +$64.3K |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.75M | 1.26% | 87,257 +24,118 | +38% | +$1.87M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.32M | 1.18% | 110,850 +4,618 | +4% | +$263K |
|
16
Southern Company
SO
$102B
| $6.26M | 1.17% | 68,186 +455 | +0.7% | +$41.8K |
|
17
ServisFirst Bancshares
SFBS
$4.81B
| $6.12M | 1.14% | 78,915 | – | – |
|
18
Home Depot
HD
$405B
| $5.41M | 1.01% | 14,769 +203 | +1% | +$74.4K |
|
19
Fidelity Blue Chip Growth ETF
FBCG
$4.61B
| $5.33M | 0.99% | 110,479 +19,797 | +22% | +$955K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.33M | 0.99% | 30,217 -255 | -0.8% | -$44.9K |
|
21
Walmart
WMT
$774B
| $5.2M | 0.97% | 53,204 +133 | +0.3% | +$13K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $4.69M | 0.87% | 15,438 +566 | +4% | +$172K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.2M | 0.78% | 27,465 +443 | +2% | +$67.7K |
|
24
Eli Lilly
LLY
$657B
| $4.14M | 0.77% | 5,314 +140 | +3% | +$109K |
|
25
Exxon Mobil
XOM
$487B
| $4.08M | 0.76% | 37,841 +301 | +0.8% | +$32.4K |
|