MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+7.67%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$260M
AUM Growth
+$260M
(+8.7%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
223
New
11
Increased
59
Reduced
37
Closed
3
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$1.11M |
| 2 |
iShares US Energy ETF
IYE
|
$501K |
| 3 |
Alibaba
BABA
|
$437K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$372K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$273K |
Top Sells
| 1 |
Apple
AAPL
|
$329K |
| 2 |
Applied Materials
AMAT
|
$261K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 4 |
Southwest Airlines
LUV
|
$226K |
| 5 |
Alaska Air
ALK
|
$208K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ServisFirst Bancshares
SFBS
$4.77B
| $2.17M | 0.83% |
31,938
+16,338
| +105% | +$1.11M |
|
27
Tesla
TSLA
$1.08T
| $2.15M | 0.83% |
3,165
+26
| +0.8% | +$17.7K |
|
28
Bank of America
BAC
$371B
| $2.09M | 0.8% |
50,670
+4,300
| +9% | +$177K |
|
29
American Express
AXP
$225B
| $2.07M | 0.8% |
12,531
+100
| +0.8% | +$16.5K |
|
30
PepsiCo
PEP
$203B
| $2.02M | 0.78% |
13,612
+261
| +2% | +$38.7K |
|
31
Exxon Mobil
XOM
$477B
| $1.97M | 0.76% |
31,191
-136
| -0.4% | -$8.58K |
|
32
Cisco
CSCO
$268B
| $1.9M | 0.73% |
35,867
-151
| -0.4% | -$8K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.89M | 0.73% |
7,975
+665
| +9% | +$158K |
|
34
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.87M | 0.72% |
9,354
| – | – |
|
35
Yum! Brands
YUM
$40.1B
| $1.87M | 0.72% |
16,220
| – | – |
|
36
Automatic Data Processing
ADP
$121B
| $1.86M | 0.71% |
9,343
| – | – |
|
37
Union Pacific
UNP
$132B
| $1.81M | 0.7% |
8,222
-220
| -3% | -$48.4K |
|
38
AbbVie
ABBV
$374B
| $1.81M | 0.69% |
16,041
+80
| +0.5% | +$9.01K |
|
39
Honeywell
HON
$136B
| $1.78M | 0.69% |
8,132
-460
| -5% | -$101K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.74M | 0.67% |
17,057
+67
| +0.4% | +$6.82K |
|
41
Comcast
CMCSA
$125B
| $1.67M | 0.64% |
29,184
+6
| +0% | +$342 |
|
42
AT&T
T
$208B
| $1.66M | 0.64% |
57,816
-713
| -1% | -$20.5K |
|
43
Lowe's Companies
LOW
$146B
| $1.66M | 0.64% |
8,555
-297
| -3% | -$57.6K |
|
44
Broadcom
AVGO
$1.42T
| $1.63M | 0.63% |
3,423
| – | – |
|
45
NVIDIA
NVDA
$4.15T
| $1.63M | 0.63% |
2,033
+20
| +1% | +$16K |
|
46
Deere & Co
DE
$127B
| $1.51M | 0.58% |
4,285
-100
| -2% | -$35.3K |
|
47
Verizon
VZ
$184B
| $1.51M | 0.58% |
26,895
-192
| -0.7% | -$10.8K |
|
48
Texas Instruments
TXN
$178B
| $1.46M | 0.56% |
7,583
-50
| -0.7% | -$9.61K |
|
49
Duke Energy
DUK
$94.5B
| $1.46M | 0.56% |
14,762
+675
| +5% | +$66.7K |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.44M | 0.55% |
3,359
-594
| -15% | -$254K |
|