MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.16M
3
+$2.01M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.88M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.12M

Top Sells

1
+$784K
2
+$446K
3
+$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

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
$977B
$48.7M 7.19%
81,582
+410
VUG icon
2
Vanguard Growth ETF
VUG
$231B
$45.6M 6.73%
626,142
+38,088
VTV icon
3
Vanguard Value ETF
VTV
$178B
$38.5M 5.68%
196,004
+10,047
VO icon
4
Vanguard Mid-Cap ETF
VO
$102B
$33.4M 4.93%
465,308
+29,028
AAPL icon
5
Apple
AAPL
$4.58T
$31M 4.57%
122,000
+124
NVDA icon
6
NVIDIA
NVDA
$5.11T
$16.1M 2.38%
92,468
-4,275
MSFT icon
7
Microsoft
MSFT
$3.34T
$15.9M 2.35%
43,050
+716
VB icon
8
Vanguard Small-Cap ETF
VB
$78.7B
$13.5M 1.99%
51,535
-1,165
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$12.6M 1.86%
163,398
+7,274
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.61T
$11.7M 1.72%
40,615
-63
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.02T
$11.2M 1.65%
23,285
+102
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$9.46M 1.4%
151,159
-188
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$231B
$9.23M 1.36%
144,115
+8,381
JPM icon
14
JPMorgan Chase
JPM
$802B
$9.04M 1.33%
30,725
-506
AMZN icon
15
Amazon
AMZN
$2.91T
$9M 1.33%
43,194
+1,800
FBCG icon
16
Fidelity Blue Chip Growth ETF
FBCG
$6.89B
$8.74M 1.29%
174,305
+21,111
AVGO icon
17
Broadcom
AVGO
$2.12T
$8.57M 1.26%
27,675
-3
CAT icon
18
Caterpillar
CAT
$403B
$7.35M 1.08%
10,377
-216
JNJ icon
19
Johnson & Johnson
JNJ
$542B
$6.81M 1.01%
27,868
-161
XOM icon
20
Exxon Mobil
XOM
$602B
$6.8M 1%
40,100
+211
SO icon
21
Southern Company
SO
$104B
$6.5M 0.96%
67,387
+18
WMT icon
22
Walmart Inc
WMT
$923B
$6.33M 0.93%
50,964
-1,299
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$151B
$5.8M 0.86%
75,169
+4,745
LLY icon
24
Eli Lilly
LLY
$985B
$5.72M 0.84%
6,224
SFBS
25
ServisFirst Bancshares
SFBS
$4.26B
$5.69M 0.84%
78,063
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