MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-13.5%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$258M
AUM Growth
+$258M
(-14%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
234
New
5
Increased
73
Reduced
66
Closed
16
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$2.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$778K |
| 4 |
T-Mobile US
TMUS
|
$330K |
| 5 |
Vale
VALE
|
$328K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$713K |
| 2 |
Alcoa
AA
|
$294K |
| 3 |
Starbucks
SBUX
|
$266K |
| 4 |
T Rowe Price
TROW
|
$226K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$223K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Staples | 7.49% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.04M | 0.79% |
12,250
-78
| -0.6% | -$13K |
|
27
Automatic Data Processing
ADP
$121B
| $2.01M | 0.78% |
9,559
+86
| +0.9% | +$18.1K |
|
28
Yum! Brands
YUM
$40.1B
| $1.95M | 0.76% |
17,168
+210
| +1% | +$23.8K |
|
29
Coca-Cola
KO
$297B
| $1.93M | 0.75% |
30,629
+4,908
| +19% | +$309K |
|
30
Caterpillar
CAT
$194B
| $1.92M | 0.74% |
10,714
+17
| +0.2% | +$3.04K |
|
31
Elevance Health
ELV
$72.4B
| $1.79M | 0.69% |
3,705
+160
| +5% | +$77.2K |
|
32
Merck
MRK
$210B
| $1.78M | 0.69% |
19,467
+167
| +0.9% | +$15.2K |
|
33
Pfizer
PFE
$141B
| $1.77M | 0.69% |
33,756
-371
| -1% | -$19.5K |
|
34
Intel
INTC
$105B
| $1.76M | 0.68% |
46,926
-266
| -0.6% | -$9.95K |
|
35
Union Pacific
UNP
$132B
| $1.75M | 0.68% |
8,188
-20
| -0.2% | -$4.27K |
|
36
American Express
AXP
$225B
| $1.71M | 0.66% |
12,344
-55
| -0.4% | -$7.62K |
|
37
Duke Energy
DUK
$94.5B
| $1.71M | 0.66% |
15,914
| – | – |
|
38
Walt Disney
DIS
$211B
| $1.68M | 0.65% |
17,819
-446
| -2% | -$42.1K |
|
39
Costco
COST
$421B
| $1.68M | 0.65% |
3,504
+20
| +0.6% | +$9.58K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.66M | 0.65% |
18,239
+225
| +1% | +$20.5K |
|
41
Broadcom
AVGO
$1.42T
| $1.65M | 0.64% |
3,392
+9
| +0.3% | +$4.37K |
|
42
Nike
NKE
$110B
| $1.64M | 0.64% |
16,045
+28
| +0.2% | +$2.86K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $1.56M | 0.6% |
20,196
-572
| -3% | -$44K |
|
44
Bank of America
BAC
$371B
| $1.53M | 0.6% |
49,271
-695
| -1% | -$21.6K |
|
45
Lowe's Companies
LOW
$146B
| $1.53M | 0.59% |
8,736
-126
| -1% | -$22K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 0.58% |
5,343
+950
| +22% | +$266K |
|
|
ESGR
47
DELISTED
Enstar Group
ESGR
| $1.48M | 0.58% |
6,930
| – | – |
|
48
Cisco
CSCO
$268B
| $1.47M | 0.57% |
34,548
-207
| -0.6% | -$8.83K |
|
49
NVIDIA
NVDA
$4.15T
| $1.47M | 0.57% |
9,691
| – | – |
|
50
Regions Financial
RF
$24B
| $1.47M | 0.57% |
78,228
+4,930
| +7% | +$92.5K |
|