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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
+7.67%
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
$260M
AUM Growth
+$20.9M
(+8.7%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
223
New
11
Increased
57
Reduced
38
Closed
3
Top Buys
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$1.08M |
| 2 |
iShares US Energy ETF
IYE
|
+$480K |
| 3 |
Alibaba
BABA
|
+$428K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$363K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$262K |
Top Sells
| 1 |
Apple
AAPL
|
+$311K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$248K |
| 3 |
Applied Materials
AMAT
|
+$246K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFBS
26
ServisFirst Bancshares
SFBS
$4.83B
| $2.17M | 0.83% |
31,938
+16,338
| +105% | +$1.08M |
|
27
Tesla
TSLA
$1.47T
| $2.15M | 0.83% |
9,495
+78
| +0.8% | +$16.9K |
|
28
Bank of America
BAC
$432B
| $2.09M | 0.8% |
50,670
+4,300
| +9% | +$176K |
|
29
American Express
AXP
$247B
| $2.07M | 0.8% |
12,531
+100
| +0.8% | +$15.7K |
|
30
PepsiCo
PEP
$190B
| $2.02M | 0.78% |
13,612
+261
| +2% | +$38K |
|
31
ExxonMobil
XOM
$605B
| $1.97M | 0.76% |
31,191
-136
| -0.4% | -$8.12K |
|
32
Cisco
CSCO
$432B
| $1.9M | 0.73% |
35,867
-151
| -0.4% | -$7.94K |
|
33
Vanguard Mid-Cap ETF
VO
$106B
| $1.89M | 0.73% |
31,900
+2,660
| +9% | +$154K |
|
34
Vanguard Russell 1000 ETF
VONE
$8.32B
| $1.87M | 0.72% |
9,354
| – | – |
|
35
Yum! Brands
YUM
$41.9B
| $1.86M | 0.72% |
16,220
| – | – |
|
36
Automatic Data Processing
ADP
$103B
| $1.86M | 0.71% |
9,343
| – | – |
|
37
Union Pacific
UNP
$178B
| $1.81M | 0.7% |
8,222
-220
| -3% | -$49K |
|
38
AbbVie
ABBV
$449B
| $1.81M | 0.69% |
16,041
+80
| +0.5% | +$9.01K |
|
39
Honeywell
HON
$71.7B
| $1.78M | 0.69% |
8,628
-488
| -5% | -$103K |
|
40
Vanguard Real Estate ETF
VNQ
$39.7B
| $1.74M | 0.67% |
17,057
+67
| +0.4% | +$6.64K |
|
41
Comcast
CMCSA
$86.1B
| $1.67M | 0.64% |
29,184
+6
| +0% | +$335 |
|
42
AT&T
T
$153B
| $1.66M | 0.64% |
76,548
-944
| -1% | -$21.5K |
|
43
Lowe's Companies
LOW
$121B
| $1.66M | 0.64% |
8,555
-297
| -3% | -$58.1K |
|
44
Broadcom
AVGO
$1.78T
| $1.63M | 0.63% |
34,230
| – | – |
|
45
NVIDIA
NVDA
$5.02T
| $1.63M | 0.63% |
81,320
+800
| +1% | +$12.8K |
|
46
Deere & Co
DE
$162B
| $1.51M | 0.58% |
4,285
-100
| -2% | -$36.5K |
|
47
Verizon
VZ
$183B
| $1.51M | 0.58% |
26,895
-192
| -0.7% | -$11K |
|
48
Duke Energy
DUK
$98.3B
| $1.46M | 0.56% |
14,762
+675
| +5% | +$67.8K |
|
49
Texas Instruments
TXN
$265B
| $1.46M | 0.56% |
7,583
-50
| -0.7% | -$9.37K |
|
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.44M | 0.55% |
3,359
-594
| -15% | -$248K |
|
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