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 | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $1.46M | 0.57% |
4,873
+25
| +0.5% | +$7.49K |
|
52
Honeywell
HON
$136B
| $1.43M | 0.56% |
8,240
-100
| -1% | -$17.4K |
|
53
Applied Materials
AMAT
$124B
| $1.41M | 0.55% |
15,539
| – | – |
|
54
Verizon
VZ
$184B
| $1.4M | 0.54% |
27,586
-1,400
| -5% | -$71.1K |
|
55
RTX Corp
RTX
$212B
| $1.4M | 0.54% |
14,547
-51
| -0.3% | -$4.9K |
|
56
Qualcomm
QCOM
$170B
| $1.39M | 0.54% |
10,865
+46
| +0.4% | +$5.88K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.38M | 0.54% |
3,654
-128
| -3% | -$48.3K |
|
58
Travelers Companies
TRV
$62.3B
| $1.34M | 0.52% |
7,946
| – | – |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $1.32M | 0.51% |
7,500
+326
| +5% | +$57.4K |
|
60
AT&T
T
$208B
| $1.28M | 0.49% |
60,837
+10,730
| +21% | -$115K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.49% |
16,131
-80
| -0.5% | -$6.2K |
|
62
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.25M | 0.48% |
7,272
-8
| -0.1% | -$1.37K |
|
63
Visa
V
$681B
| $1.23M | 0.48% |
6,262
+52
| +0.8% | +$10.2K |
|
64
IBM
IBM
$227B
| $1.23M | 0.48% |
8,698
+921
| +12% | +$130K |
|
65
Texas Instruments
TXN
$178B
| $1.21M | 0.47% |
7,858
| – | – |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $1.2M | 0.47% |
3,035
| – | – |
|
67
McDonald's
MCD
$226B
| $1.16M | 0.45% |
4,700
+31
| +0.7% | +$7.65K |
|
68
Comcast
CMCSA
$125B
| $1.12M | 0.44% |
28,581
+218
| +0.8% | +$8.56K |
|
69
American Tower
AMT
$91.9B
| $1.12M | 0.44% |
4,385
| – | – |
|
70
General Dynamics
GD
$86.8B
| $1.07M | 0.42% |
4,852
-30
| -0.6% | -$6.64K |
|
71
Globe Life
GL
$11.4B
| $1.05M | 0.41% |
10,745
| – | – |
|
72
Enterprise Products Partners
EPD
$68.9B
| $1.04M | 0.4% |
42,583
+4
| +0% | +$98 |
|
73
Aflac
AFL
$57.1B
| $1.03M | 0.4% |
18,655
-152
| -0.8% | -$8.41K |
|
74
Abbott
ABT
$230B
| $1.01M | 0.39% |
9,265
| – | – |
|
75
Kimberly-Clark
KMB
$42.5B
| $997K | 0.39% |
7,372
-46
| -0.6% | -$6.22K |
|