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MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$678M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$678M
AUM Growth
-$22.8M
(-3.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
291
New
4
Increased
123
Reduced
62
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.96M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.16M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.01M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.88M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$784K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$446K |
| 3 |
Corning
GLW
|
+$422K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$387K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$987B
| $48.7M | 7.19% |
81,582
+410
| +0.5% | +$256K |
|
|
2
Vanguard Growth ETF
VUG
$225B
| $45.6M | 6.73% |
626,142
+38,088
| +6% | +$2.96M |
|
|
3
Vanguard Value ETF
VTV
$186B
| $38.5M | 5.68% |
196,004
+10,047
| +5% | +$2.01M |
|
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $33.4M | 4.93% |
465,308
+29,028
| +7% | +$2.16M |
|
5
Apple
AAPL
$4.87T
| $31M | 4.57% |
122,000
+124
| +0.1% | +$32.3K |
|
|
6
NVIDIA
NVDA
$5.03T
| $16.1M | 2.38% |
92,468
-4,275
| -4% | -$784K |
|
7
Microsoft
MSFT
$3T
| $15.9M | 2.35% |
43,050
+716
| +2% | +$300K |
|
8
Vanguard Small-Cap ETF
VB
$80.2B
| $13.5M | 1.99% |
51,535
-1,165
| -2% | -$315K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $12.6M | 1.86% |
163,398
+7,274
| +5% | +$566K |
|
10
Alphabet (Google) Class A
GOOGL
$4.54T
| $11.7M | 1.72% |
40,615
-63
| -0.2% | -$19.8K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $11.2M | 1.65% |
23,285
+102
| +0.4% | +$50.1K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $9.46M | 1.4% |
151,159
-188
| -0.1% | -$11.8K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.23M | 1.36% |
144,115
+8,381
| +6% | +$553K |
|
14
JPMorgan Chase
JPM
$918B
| $9.04M | 1.33% |
30,725
-506
| -2% | -$154K |
|
15
Amazon
AMZN
$2.76T
| $9M | 1.33% |
43,194
+1,800
| +4% | +$396K |
|
|
16
Fidelity Blue Chip Growth ETF
FBCG
$6.91B
| $8.74M | 1.29% |
174,305
+21,111
| +14% | +$1.12M |
|
17
Broadcom
AVGO
$1.8T
| $8.57M | 1.26% |
27,675
-3
| -0% | -$987 |
|
18
Caterpillar
CAT
$406B
| $7.35M | 1.08% |
10,377
-216
| -2% | -$150K |
|
19
Johnson & Johnson
JNJ
$598B
| $6.81M | 1.01% |
27,868
-161
| -0.6% | -$37.5K |
|
20
ExxonMobil
XOM
$604B
| $6.8M | 1% |
40,100
+211
| +0.5% | +$30.8K |
|
21
Southern Company
SO
$107B
| $6.5M | 0.96% |
67,387
+18
| +0% | +$1.67K |
|
22
Walmart Inc
WMT
$914B
| $6.33M | 0.93% |
50,964
-1,299
| -2% | -$159K |
|
23
Vanguard Total International Stock ETF
VXUS
$154B
| $5.8M | 0.86% |
75,169
+4,745
| +7% | +$377K |
|
24
Eli Lilly
LLY
$1.04T
| $5.72M | 0.84% |
6,224
| – | – |
|
|
SFBS
25
ServisFirst Bancshares
SFBS
$4.84B
| $5.69M | 0.84% |
78,063
| – | – |
|
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