We are live on
!
Find out more
MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$678M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
-13.5%
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
$258M
AUM Growth
-$40.4M
(-14%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
234
New
5
Increased
71
Reduced
67
Closed
16
Top Buys
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$2.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$860K |
| 4 |
Upstart Holdings
UPST
|
+$439K |
| 5 |
Vale
VALE
|
+$383K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$713K |
| 2 |
Alcoa
AA
|
+$294K |
| 3 |
Starbucks
SBUX
|
+$266K |
| 4 |
iShares US Energy ETF
IYE
|
+$243K |
| 5 |
T. Rowe Price
TROW
|
+$226K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $2.04M | 0.79% |
12,250
-78
| -0.6% | -$13.1K |
|
27
Automatic Data Processing
ADP
$103B
| $2.01M | 0.78% |
9,559
+86
| +0.9% | +$18.8K |
|
28
Yum! Brands
YUM
$41.9B
| $1.95M | 0.76% |
17,168
+210
| +1% | +$24.4K |
|
29
Coca-Cola
KO
$365B
| $1.93M | 0.75% |
30,629
+4,908
| +19% | +$311K |
|
30
Caterpillar
CAT
$404B
| $1.92M | 0.74% |
10,714
+17
| +0.2% | +$3.58K |
|
31
Elevance Health
ELV
$81B
| $1.79M | 0.69% |
3,705
+160
| +5% | +$79.2K |
|
32
Merck
MRK
$315B
| $1.77M | 0.69% |
19,467
+167
| +0.9% | +$14.8K |
|
33
Pfizer
PFE
$143B
| $1.77M | 0.69% |
33,756
-371
| -1% | -$18.9K |
|
34
Intel
INTC
$487B
| $1.75M | 0.68% |
46,926
-266
| -0.6% | -$11.5K |
|
35
Union Pacific
UNP
$178B
| $1.75M | 0.68% |
8,188
-20
| -0.2% | -$4.55K |
|
36
American Express
AXP
$247B
| $1.71M | 0.66% |
12,344
-55
| -0.4% | -$9.09K |
|
37
Duke Energy
DUK
$98.3B
| $1.71M | 0.66% |
15,914
| – | – |
|
38
Walt Disney
DIS
$173B
| $1.68M | 0.65% |
17,819
-446
| -2% | -$49.5K |
|
39
Costco
COST
$419B
| $1.68M | 0.65% |
3,504
+20
| +0.6% | +$10.1K |
|
40
Vanguard Real Estate ETF
VNQ
$39.7B
| $1.66M | 0.65% |
18,239
+225
| +1% | +$22.4K |
|
41
Broadcom
AVGO
$1.78T
| $1.65M | 0.64% |
33,920
+90
| +0.3% | +$5.05K |
|
42
Nike
NKE
$66B
| $1.64M | 0.64% |
16,045
+28
| +0.2% | +$3.31K |
|
43
Bristol-Myers Squibb
BMY
$124B
| $1.55M | 0.6% |
20,196
-572
| -3% | -$43.6K |
|
44
Bank of America
BAC
$432B
| $1.53M | 0.6% |
49,271
-695
| -1% | -$25K |
|
45
Lowe's Companies
LOW
$121B
| $1.53M | 0.59% |
8,736
-126
| -1% | -$24.3K |
|
46
Invesco QQQ Trust
QQQ
$473B
| $1.5M | 0.58% |
5,343
+950
| +22% | +$295K |
|
|
ESGR
47
DELISTED
Enstar Group
ESGR
| $1.48M | 0.58% |
6,930
| – | – |
|
48
Cisco
CSCO
$432B
| $1.47M | 0.57% |
34,548
-207
| -0.6% | -$9.91K |
|
49
NVIDIA
NVDA
$5.02T
| $1.47M | 0.57% |
96,910
| – | – |
|
50
Regions Financial
RF
$27.6B
| $1.47M | 0.57% |
78,228
+4,930
| +7% | +$102K |
|
Similar funds
TWM
DLIC
LTI
AVM
MAA
NI
REAM
MCO