We are live on
!
Find out more
MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$678M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.09%
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
$270M
AUM Growth
+$9.48M
(+3.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
227
New
7
Increased
79
Reduced
30
Closed
6
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
+$1.71M |
| 2 |
SFBS
ServisFirst Bancshares
SFBS
|
+$1.4M |
| 3 |
Microsoft
MSFT
|
+$1.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$833K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$765K |
Top Sells
| 1 |
Fastly Inc
FSLY
|
+$238K |
| 2 |
Biogen
BIIB
|
+$234K |
| 3 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$223K |
| 4 |
Apple
AAPL
|
+$211K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $20.9M | 7.77% |
147,931
-1,436
| -1% | -$211K |
|
|
2
Microsoft
MSFT
$2.98T
| $10.1M | 3.74% |
35,774
+3,653
| +11% | +$1.06M |
|
3
Vanguard Growth ETF
VUG
$224B
| $7.59M | 2.82% |
157,020
+7,968
| +5% | +$397K |
|
|
4
Vanguard S&P 500 ETF
VOO
$983B
| $6.81M | 2.53% |
17,263
+2,054
| +14% | +$833K |
|
5
JPMorgan Chase
JPM
$911B
| $5.39M | 2% |
32,901
+780
| +2% | +$122K |
|
6
Amazon
AMZN
$2.69T
| $5.18M | 1.92% |
31,520
+720
| +2% | +$124K |
|
7
Home Depot
HD
$346B
| $5.08M | 1.88% |
15,471
+340
| +2% | +$112K |
|
8
Alphabet (Google) Class A
GOOGL
$4.32T
| $4.46M | 1.66% |
33,380
-260
| -0.8% | -$35.4K |
|
9
Adobe
ADBE
$93.4B
| $4.42M | 1.64% |
7,672
-1
| -0% | -$629 |
|
10
Vanguard Value ETF
VTV
$187B
| $4.41M | 1.64% |
32,593
+2,936
| +10% | +$409K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.31M | 1.6% |
15,799
+790
| +5% | +$222K |
|
12
Johnson & Johnson
JNJ
$601B
| $4.13M | 1.53% |
25,556
+286
| +1% | +$48.8K |
|
|
SFBS
13
ServisFirst Bancshares
SFBS
$4.83B
| $4.01M | 1.49% |
51,488
+19,550
| +61% | +$1.4M |
|
14
UnitedHealth
UNH
$383B
| $3.9M | 1.45% |
9,995
+206
| +2% | +$85.3K |
|
15
Walt Disney
DIS
$173B
| $2.99M | 1.11% |
17,670
+284
| +2% | +$50.6K |
|
16
Procter & Gamble
PG
$352B
| $2.94M | 1.09% |
21,009
+585
| +3% | +$82.9K |
|
17
Vanguard Total Stock Market ETF
VTI
$664B
| $2.8M | 1.04% |
12,594
+176
| +1% | +$40.1K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.31T
| $2.67M | 0.99% |
20,060
-100
| -0.5% | -$13.8K |
|
19
Southern Company
SO
$108B
| $2.6M | 0.96% |
41,955
+640
| +2% | +$41.2K |
|
20
Intel
INTC
$484B
| $2.52M | 0.94% |
47,399
+1,600
| +3% | +$86.7K |
|
21
Tesla
TSLA
$1.47T
| $2.5M | 0.93% |
9,675
+180
| +2% | +$42.4K |
|
22
Nike
NKE
$65.9B
| $2.43M | 0.9% |
16,747
-500
| -3% | -$81.5K |
|
23
Walmart Inc
WMT
$914B
| $2.3M | 0.85% |
49,449
+3,174
| +7% | +$153K |
|
24
Chevron
CVX
$366B
| $2.25M | 0.84% |
22,192
+812
| +4% | +$81K |
|
25
Bank of America
BAC
$432B
| $2.15M | 0.8% |
50,680
+10
| +0% | +$403 |
|
Similar funds
TWM
DLIC
LTI
AVM
MAA
NI
REAM
MCO