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
+$4.27M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
223
New
11
Increased
57
Reduced
38
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.41M | 0.54% |
6,013
| – | – |
|
52
Merck
MRK
$210B
| $1.4M | 0.54% |
18,022
+92
| +0.5% | +$7.16K |
|
53
Regions Financial
RF
$24B
| $1.4M | 0.54% |
69,253
+1,266
| +2% | +$25.6K |
|
54
Coca-Cola
KO
$297B
| $1.35M | 0.52% |
24,931
+306
| +1% | +$16.6K |
|
55
Costco
COST
$421B
| $1.34M | 0.51% |
3,379
-40
| -1% | -$15.8K |
|
56
Pfizer
PFE
$141B
| $1.29M | 0.5% |
32,966
+807
| +3% | +$31.6K |
|
57
Elevance Health
ELV
$72.4B
| $1.29M | 0.5% |
3,375
| – | – |
|
58
Target
TGT
$42B
| $1.28M | 0.49% |
5,280
+54
| +1% | +$13.1K |
|
59
RTX Corp
RTX
$212B
| $1.25M | 0.48% |
14,662
+692
| +5% | +$59K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $1.25M | 0.48% |
18,650
-1,473
| -7% | -$98.4K |
|
61
Clorox
CLX
$15B
| $1.21M | 0.47% |
6,735
| – | – |
|
62
Travelers Companies
TRV
$62.3B
| $1.21M | 0.47% |
8,096
| – | – |
|
63
Qualcomm
QCOM
$170B
| $1.2M | 0.46% |
8,424
-45
| -0.5% | -$6.43K |
|
64
IBM
IBM
$227B
| $1.2M | 0.46% |
8,553
+3
| +0% | +$421 |
|
65
Yum China
YUMC
$16.3B
| $1.18M | 0.45% |
17,735
| – | – |
|
66
US Bancorp
USB
$75.5B
| $1.17M | 0.45% |
20,451
+200
| +1% | +$11.4K |
|
67
American Tower
AMT
$91.9B
| $1.16M | 0.45% |
4,284
-9
| -0.2% | -$2.43K |
|
68
PayPal
PYPL
$66.5B
| $1.14M | 0.44% |
3,894
| – | – |
|
69
Philip Morris
PM
$254B
| $1.13M | 0.43% |
11,357
-83
| -0.7% | -$8.23K |
|
70
DocuSign
DOCU
$15.3B
| $1.1M | 0.42% |
3,921
+121
| +3% | +$33.8K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.41% |
14,712
-62
| -0.4% | -$4.54K |
|
72
Amgen
AMGN
$153B
| $1.03M | 0.4% |
4,238
| – | – |
|
73
Enterprise Products Partners
EPD
$68.9B
| $1.03M | 0.4% |
42,779
| – | – |
|
74
Morgan Stanley
MS
$237B
| $1.03M | 0.4% |
11,259
| – | – |
|
75
Globe Life
GL
$11.4B
| $1.03M | 0.4% |
10,825
| – | – |
|