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MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$678M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.67%
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
$260M
AUM Growth
+$20.9M
(+8.7%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
223
New
11
Increased
57
Reduced
38
Closed
3
Top Buys
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$1.08M |
| 2 |
iShares US Energy ETF
IYE
|
+$480K |
| 3 |
Alibaba
BABA
|
+$428K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$363K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$262K |
Top Sells
| 1 |
Apple
AAPL
|
+$311K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$248K |
| 3 |
Applied Materials
AMAT
|
+$246K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.86T
| $20.5M | 7.87% |
149,367
-2,401
| -2% | -$311K |
|
2
Microsoft
MSFT
$3.01T
| $8.7M | 3.35% |
32,121
-505
| -2% | -$128K |
|
3
Vanguard Growth ETF
VUG
$225B
| $7.13M | 2.74% |
149,052
-330
| -0.2% | -$15K |
|
4
Vanguard S&P 500 ETF
VOO
$985B
| $5.99M | 2.3% |
15,209
+310
| +2% | +$119K |
|
5
Amazon
AMZN
$2.73T
| $5.3M | 2.04% |
30,800
+1,340
| +5% | +$223K |
|
6
JPMorgan Chase
JPM
$912B
| $5M | 1.92% |
32,121
-74
| -0.2% | -$11.6K |
|
7
Home Depot
HD
$344B
| $4.83M | 1.86% |
15,131
+46
| +0.3% | +$14.6K |
|
8
Adobe
ADBE
$93.4B
| $4.49M | 1.73% |
7,673
-120
| -2% | -$61.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.17M | 1.6% |
15,009
+413
| +3% | +$115K |
|
10
Johnson & Johnson
JNJ
$602B
| $4.16M | 1.6% |
25,270
+31
| +0.1% | +$5.13K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.43T
| $4.11M | 1.58% |
33,640
+2,240
| +7% | +$262K |
|
12
Vanguard Value ETF
VTV
$186B
| $4.08M | 1.57% |
29,657
+470
| +2% | +$64.6K |
|
13
UnitedHealth
UNH
$389B
| $3.92M | 1.51% |
9,789
-305
| -3% | -$122K |
|
14
Walt Disney
DIS
$172B
| $3.06M | 1.18% |
17,386
+13
| +0.1% | +$2.34K |
|
15
Vanguard Total Stock Market ETF
VTI
$665B
| $2.77M | 1.06% |
12,418
+196
| +2% | +$42.5K |
|
16
Procter & Gamble
PG
$351B
| $2.76M | 1.06% |
20,424
+1,863
| +10% | +$252K |
|
17
Nike
NKE
$65.8B
| $2.67M | 1.02% |
17,247
| – | – |
|
18
Intel
INTC
$486B
| $2.57M | 0.99% |
45,799
-26
| -0.1% | -$1.53K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.43T
| $2.53M | 0.97% |
20,160
-600
| -3% | -$71.5K |
|
20
Southern Company
SO
$108B
| $2.5M | 0.96% |
41,315
-40
| -0.1% | -$2.56K |
|
21
Caterpillar
CAT
$403B
| $2.3M | 0.89% |
10,585
-68
| -0.6% | -$15.7K |
|
22
Eli Lilly
LLY
$1.04T
| $2.25M | 0.87% |
9,819
+200
| +2% | +$40.2K |
|
23
Chevron
CVX
$367B
| $2.24M | 0.86% |
21,380
+507
| +2% | +$53.5K |
|
|
24
Applied Materials
AMAT
$447B
| $2.21M | 0.85% |
15,535
-1,830
| -11% | -$246K |
|
25
Walmart Inc
WMT
$918B
| $2.17M | 0.84% |
46,275
+2,370
| +5% | +$110K |
|
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