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
+$5.91M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
223
New
11
Increased
59
Reduced
37
Closed
3
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$1.11M |
| 2 |
Trade Desk
TTD
|
$874K |
| 3 |
iShares US Energy ETF
IYE
|
$501K |
| 4 |
Sherwin-Williams
SHW
|
$483K |
| 5 |
Alibaba
BABA
|
$437K |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.5M | 7.87% | 149,367 -2,401 | -2% | -$329K |
|
2
Microsoft
MSFT
$3.77T
| $8.7M | 3.35% | 32,121 -505 | -2% | -$137K |
|
3
Vanguard Growth ETF
VUG
$185B
| $7.13M | 2.74% | 24,842 -55 | -0.2% | -$15.8K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $5.99M | 2.3% | 15,209 +310 | +2% | +$122K |
|
5
Amazon
AMZN
$2.44T
| $5.3M | 2.04% | 1,540 +67 | +5% | +$230K |
|
6
JPMorgan Chase
JPM
$829B
| $5M | 1.92% | 32,121 -74 | -0.2% | -$11.5K |
|
7
Home Depot
HD
$405B
| $4.83M | 1.86% | 15,131 +46 | +0.3% | +$14.7K |
|
8
Adobe
ADBE
$151B
| $4.49M | 1.73% | 7,673 -120 | -2% | -$70.3K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 1.6% | 15,009 +413 | +3% | +$115K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.16M | 1.6% | 25,270 +31 | +0.1% | +$5.11K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.11M | 1.58% | 1,682 +112 | +7% | +$273K |
|
12
Vanguard Value ETF
VTV
$144B
| $4.08M | 1.57% | 29,657 +470 | +2% | +$64.6K |
|
13
UnitedHealth
UNH
$281B
| $3.92M | 1.51% | 9,789 -305 | -3% | -$122K |
|
14
Walt Disney
DIS
$213B
| $3.06M | 1.18% | 17,386 +13 | +0.1% | +$2.29K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.77M | 1.06% | 12,418 +196 | +2% | +$43.7K |
|
16
Procter & Gamble
PG
$368B
| $2.76M | 1.06% | 20,424 +1,863 | +10% | +$251K |
|
17
Nike
NKE
$114B
| $2.67M | 1.02% | 17,247 | – | – |
|
18
Intel
INTC
$107B
| $2.57M | 0.99% | 45,799 -26 | -0.1% | -$1.46K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 0.97% | 1,008 -30 | -3% | -$75.2K |
|
20
Southern Company
SO
$102B
| $2.5M | 0.96% | 41,315 -40 | -0.1% | -$2.42K |
|
21
Caterpillar
CAT
$196B
| $2.3M | 0.89% | 10,585 -68 | -0.6% | -$14.8K |
|
22
Eli Lilly
LLY
$657B
| $2.25M | 0.87% | 9,819 +200 | +2% | +$45.9K |
|
23
Chevron
CVX
$324B
| $2.24M | 0.86% | 21,380 +507 | +2% | +$53.1K |
|
|
24
Applied Materials
AMAT
$128B
| $2.21M | 0.85% | 15,535 -1,830 | -11% | -$261K |
|
25
Walmart
WMT
$774B
| $2.18M | 0.84% | 15,425 +790 | +5% | +$111K |
|