MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+0.09%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$270M
AUM Growth
+$270M
(+3.6%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
227
New
7
Increased
80
Reduced
30
Closed
6
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$1.64M |
| 2 |
ServisFirst Bancshares
SFBS
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$854K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$810K |
Top Sells
| 1 |
Fastly
FSLY
|
$238K |
| 2 |
Biogen
BIIB
|
$234K |
| 3 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$223K |
| 4 |
Blackrock
BLK
|
$208K |
| 5 |
Apple
AAPL
|
$203K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.11M | 0.78% |
8,926
+951
| +12% | +$225K |
|
27
American Express
AXP
$225B
| $2.1M | 0.78% |
12,531
| – | – |
|
28
Eli Lilly
LLY
$661B
| $2.08M | 0.77% |
9,019
-800
| -8% | -$185K |
|
29
Applied Materials
AMAT
$124B
| $2.07M | 0.77% |
16,055
+520
| +3% | +$66.9K |
|
30
PepsiCo
PEP
$203B
| $2.06M | 0.77% |
13,722
+110
| +0.8% | +$16.5K |
|
31
Yum! Brands
YUM
$40.1B
| $2.04M | 0.76% |
16,673
+453
| +3% | +$55.4K |
|
32
Caterpillar
CAT
$194B
| $2.03M | 0.75% |
10,555
-30
| -0.3% | -$5.76K |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $2M | 0.74% |
3,095
+1,320
| +74% | +$854K |
|
34
Cisco
CSCO
$268B
| $1.95M | 0.72% |
35,867
| – | – |
|
35
Automatic Data Processing
ADP
$121B
| $1.87M | 0.69% |
9,343
| – | – |
|
36
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.86M | 0.69% |
9,304
-50
| -0.5% | -$10K |
|
37
Exxon Mobil
XOM
$477B
| $1.83M | 0.68% |
31,137
-54
| -0.2% | -$3.18K |
|
38
AbbVie
ABBV
$374B
| $1.75M | 0.65% |
16,242
+201
| +1% | +$21.7K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.74M | 0.64% |
17,080
+23
| +0.1% | +$2.34K |
|
40
Lowe's Companies
LOW
$146B
| $1.74M | 0.64% |
8,555
| – | – |
|
41
NVIDIA
NVDA
$4.15T
| $1.74M | 0.64% |
8,376
+6,343
| +312% | +$50.5K |
|
42
Broadcom
AVGO
$1.42T
| $1.72M | 0.64% |
3,553
+130
| +4% | +$63K |
|
43
Honeywell
HON
$136B
| $1.72M | 0.64% |
8,092
-40
| -0.5% | -$8.49K |
|
44
Union Pacific
UNP
$132B
| $1.67M | 0.62% |
8,522
+300
| +4% | +$58.8K |
|
|
ESGR
45
DELISTED
Enstar Group
ESGR
| $1.64M | 0.61% |
+7,000
| New | +$1.64M |
|
46
Comcast
CMCSA
$125B
| $1.63M | 0.61% |
29,190
+6
| +0% | +$335 |
|
47
Verizon
VZ
$184B
| $1.59M | 0.59% |
29,387
+2,492
| +9% | +$135K |
|
48
Costco
COST
$421B
| $1.59M | 0.59% |
3,529
+150
| +4% | +$67.4K |
|
49
AT&T
T
$208B
| $1.56M | 0.58% |
57,833
+17
| +0% | +$469 |
|
50
Regions Financial
RF
$24B
| $1.51M | 0.56% |
70,772
+1,519
| +2% | +$32.4K |
|