MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
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
-$40.4M
(-14%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
234
New
5
Increased
71
Reduced
67
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Value ETF
IUSV
$22.1B
| $512K | 0.2% |
7,653
| – | – |
|
127
Amgen
AMGN
$151B
| $511K | 0.2% |
2,101
+13
| +0.6% | +$3.16K |
|
128
Mastercard
MA
$538B
| $509K | 0.2% |
1,613
-38
| -2% | -$12K |
|
129
Chubb
CB
$112B
| $499K | 0.19% |
2,540
+40
| +2% | +$7.86K |
|
130
Boeing
BA
$174B
| $498K | 0.19% |
3,645
-8
| -0.2% | -$1.09K |
|
131
Marvell Technology
MRVL
$55.3B
| $494K | 0.19% |
11,354
+3
| +0% | +$131 |
|
132
Meta Platforms (Facebook)
META
$1.88T
| $485K | 0.19% |
3,011
-74
| -2% | -$11.9K |
|
133
CME Group
CME
$96.4B
| $482K | 0.19% |
2,354
| – | – |
|
134
CSX Corp
CSX
$60.9B
| $476K | 0.18% |
16,394
+5,600
| +52% | +$163K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $460K | 0.18% |
11,038
+504
| +5% | +$21K |
|
136
Novartis
NVS
$249B
| $457K | 0.18% |
5,404
| – | – |
|
137
Scotiabank
BNS
$79B
| $453K | 0.18% |
7,650
| – | – |
|
138
Atmos Energy
ATO
$26.5B
| $446K | 0.17% |
3,977
-450
| -10% | -$50.5K |
|
139
Fluor
FLR
$6.7B
| $437K | 0.17% |
17,960
| – | – |
|
140
Edison International
EIX
$21B
| $418K | 0.16% |
6,608
| – | – |
|
141
Quest Diagnostics
DGX
$20.1B
| $410K | 0.16% |
3,080
| – | – |
|
142
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.16% |
100
| – | – |
|
143
Waste Management
WM
$90.6B
| $408K | 0.16% |
2,665
| – | – |
|
144
Emerson Electric
EMR
$74.9B
| $401K | 0.16% |
5,041
-51
| -1% | -$4.06K |
|
145
HP
HPQ
$27B
| $400K | 0.16% |
12,194
+11
| +0.1% | +$361 |
|
146
Advanced Micro Devices
AMD
$263B
| $394K | 0.15% |
5,150
+170
| +3% | +$13K |
|
147
Sysco
SYY
$39.5B
| $392K | 0.15% |
4,623
| – | – |
|
148
Ecolab
ECL
$78B
| $385K | 0.15% |
2,506
| – | – |
|
149
Star Bulk Carriers
SBLK
$2.18B
| $383K | 0.15% |
15,330
+330
| +2% | +$8.25K |
|
150
Broadridge
BR
$29.5B
| $380K | 0.15% |
2,667
| – | – |
|