MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+0.09%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$270M
AUM Growth
+$270M
(+3.6%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
227
New
7
Increased
80
Reduced
30
Closed
6
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$1.64M |
| 2 |
ServisFirst Bancshares
SFBS
|
$1.52M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$854K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.77M |
| 2 |
Fastly
FSLY
|
$238K |
| 3 |
Biogen
BIIB
|
$234K |
| 4 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$223K |
| 5 |
Blackrock
BLK
|
$208K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.9M | 7.77% | 147,931 -1,436 | -1% | -$203K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.1M | 3.74% | 35,774 +3,653 | +11% | +$1.03M |
|
3
Vanguard Growth ETF
VUG
$185B
| $7.59M | 2.82% | 26,170 +1,328 | +5% | +$385K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $6.81M | 2.53% | 17,263 +2,054 | +14% | +$810K |
|
5
JPMorgan Chase
JPM
$829B
| $5.39M | 2% | 32,901 +780 | +2% | +$128K |
|
6
Amazon
AMZN
$2.44T
| $5.18M | 1.92% | 1,576 +36 | +2% | +$118K |
|
7
Home Depot
HD
$405B
| $5.08M | 1.88% | 15,471 +340 | +2% | +$112K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.46M | 1.66% | 1,669 -13 | -0.8% | -$34.8K |
|
9
Adobe
ADBE
$151B
| $4.42M | 1.64% | 7,672 -1 | -0% | -$576 |
|
10
Vanguard Value ETF
VTV
$144B
| $4.41M | 1.64% | 32,593 +2,936 | +10% | +$397K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.31M | 1.6% | 15,799 +790 | +5% | +$216K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.13M | 1.53% | 25,556 +286 | +1% | +$46.2K |
|
|
13
ServisFirst Bancshares
SFBS
$4.81B
| $4.01M | 1.49% | 51,488 +19,550 | +61% | +$1.52M |
|
14
UnitedHealth
UNH
$281B
| $3.91M | 1.45% | 9,995 +206 | +2% | +$80.5K |
|
15
Walt Disney
DIS
$213B
| $2.99M | 1.11% | 17,670 +284 | +2% | +$48K |
|
16
Procter & Gamble
PG
$368B
| $2.94M | 1.09% | 21,009 +585 | +3% | +$81.8K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.8M | 1.04% | 12,594 +176 | +1% | +$39.1K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.67M | 0.99% | 1,003 -5 | -0.5% | -$13.3K |
|
19
Southern Company
SO
$102B
| $2.6M | 0.96% | 41,955 +640 | +2% | +$39.7K |
|
20
Intel
INTC
$107B
| $2.53M | 0.94% | 47,399 +1,600 | +3% | +$85.2K |
|
21
Tesla
TSLA
$1.08T
| $2.5M | 0.93% | 3,225 +60 | +2% | +$46.5K |
|
22
Nike
NKE
$114B
| $2.43M | 0.9% | 16,747 -500 | -3% | -$72.6K |
|
23
Walmart
WMT
$774B
| $2.3M | 0.85% | 16,483 +1,058 | +7% | +$147K |
|
24
Chevron
CVX
$324B
| $2.25M | 0.84% | 22,192 +812 | +4% | +$82.4K |
|
25
Bank of America
BAC
$376B
| $2.15M | 0.8% | 50,680 +10 | +0% | +$424 |
|