MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $622M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$4.58M
3
+$4.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.37M

Top Sells

1
+$1.09M
2
+$1.08M
3
+$650K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$583K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$478K

Sector Composition

1 Technology 18.94%
2 Financials 9.09%
3 Industrials 5.14%
4 Consumer Discretionary 4.92%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$852B
$49.9M 8.02%
78,987
+15,116
VUG icon
2
Vanguard Growth ETF
VUG
$203B
$45.2M 7.26%
89,958
+8,543
AAPL icon
3
Apple
AAPL
$3.8T
$30.7M 4.94%
114,243
-4,044
VTV icon
4
Vanguard Value ETF
VTV
$164B
$30.3M 4.88%
161,714
+23,589
VO icon
5
Vanguard Mid-Cap ETF
VO
$94.7B
$28.8M 4.63%
98,182
+15,612
MSFT icon
6
Microsoft
MSFT
$3.39T
$20.3M 3.26%
37,368
+854
NVDA icon
7
NVIDIA
NVDA
$4.54T
$17.7M 2.85%
88,268
+375
VB icon
8
Vanguard Small-Cap ETF
VB
$73.8B
$12.2M 1.96%
47,318
+9,210
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.8M 1.73%
22,391
-294
AVGO icon
10
Broadcom
AVGO
$1.63T
$9.98M 1.6%
26,750
-2,901
JPM icon
11
JPMorgan Chase
JPM
$834B
$9.7M 1.56%
31,754
+66
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$9.04M 1.45%
156,210
+229
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$8.71M 1.4%
110,567
+23,310
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.02T
$8.03M 1.29%
30,016
-201
AMZN icon
15
Amazon
AMZN
$2.55T
$7.92M 1.27%
34,528
-351
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$201B
$7.75M 1.25%
125,624
+14,774
FBCG icon
17
Fidelity Blue Chip Growth ETF
FBCG
$5.4B
$7.32M 1.18%
130,975
+20,496
SO icon
18
Southern Company
SO
$97.8B
$6.36M 1.02%
67,745
-441
TSLA icon
19
Tesla
TSLA
$1.46T
$5.76M 0.93%
12,514
-72
SFBS icon
20
ServisFirst Bancshares
SFBS
$4.28B
$5.62M 0.9%
78,878
-37
WMT icon
21
Walmart Inc
WMT
$950B
$5.59M 0.9%
54,198
+994
HD icon
22
Home Depot
HD
$377B
$5.58M 0.9%
14,476
-293
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$582B
$5.34M 0.86%
15,806
+368
JNJ icon
24
Johnson & Johnson
JNJ
$529B
$5.25M 0.84%
28,101
+636
CAT icon
25
Caterpillar
CAT
$303B
$5.13M 0.83%
9,788
+9
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