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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
+12.19%
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
$303M
AUM Growth
+$33.2M
(+12%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
232
New
11
Increased
74
Reduced
57
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$731K |
| 2 |
Apple
AAPL
|
+$442K |
| 3 |
Southern Company
SO
|
+$408K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$384K |
| 5 |
Star Bulk Carriers
SBLK
|
+$316K |
Top Sells
| 1 |
Amgen
AMGN
|
+$451K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$437K |
| 3 |
PepsiCo
PEP
|
+$234K |
| 4 |
Generac Holdings
GNRC
|
+$225K |
| 5 |
Dell
DELL
|
+$224K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.86T
| $26.8M | 8.84% |
150,727
+2,796
| +2% | +$442K |
|
2
Microsoft
MSFT
$3T
| $12M | 3.97% |
35,767
-7
| -0% | -$2.27K |
|
3
Vanguard Growth ETF
VUG
$224B
| $8.53M | 2.82% |
159,450
+2,430
| +2% | +$127K |
|
|
4
Vanguard S&P 500 ETF
VOO
$985B
| $7.93M | 2.62% |
18,172
+909
| +5% | +$384K |
|
5
Home Depot
HD
$344B
| $6.32M | 2.09% |
15,219
-252
| -2% | -$95.9K |
|
6
Amazon
AMZN
$2.72T
| $5.39M | 1.78% |
32,340
+820
| +3% | +$140K |
|
7
JPMorgan Chase
JPM
$913B
| $5.29M | 1.75% |
33,378
+477
| +1% | +$78.3K |
|
8
Vanguard Value ETF
VTV
$187B
| $4.99M | 1.65% |
33,901
+1,308
| +4% | +$187K |
|
9
Alphabet (Google) Class A
GOOGL
$4.4T
| $4.84M | 1.6% |
33,400
+20
| +0.1% | +$2.88K |
|
10
UnitedHealth
UNH
$390B
| $4.79M | 1.58% |
9,536
-459
| -5% | -$208K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.75M | 1.57% |
15,879
+80
| +0.5% | +$22.9K |
|
12
Johnson & Johnson
JNJ
$601B
| $4.39M | 1.45% |
25,681
+125
| +0.5% | +$20.5K |
|
13
Adobe
ADBE
$93.3B
| $4.32M | 1.43% |
7,621
-51
| -0.7% | -$31.9K |
|
|
SFBS
14
ServisFirst Bancshares
SFBS
$4.85B
| $4.32M | 1.43% |
50,888
-600
| -1% | -$48.9K |
|
15
Procter & Gamble
PG
$351B
| $3.47M | 1.15% |
21,220
+211
| +1% | +$31.3K |
|
16
Tesla
TSLA
$1.47T
| $3.43M | 1.13% |
9,729
+54
| +0.6% | +$18.1K |
|
|
17
Southern Company
SO
$108B
| $3.32M | 1.1% |
48,361
+6,406
| +15% | +$408K |
|
18
Vanguard Total Stock Market ETF
VTI
$665B
| $3.11M | 1.03% |
12,871
+277
| +2% | +$65.4K |
|
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $3.02M | 1% |
47,360
+11,656
| +33% | +$731K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.4T
| $2.9M | 0.96% |
20,060
| – | – |
|
21
Nike
NKE
$65.8B
| $2.77M | 0.92% |
16,617
-130
| -0.8% | -$21.4K |
|
22
Walt Disney
DIS
$172B
| $2.77M | 0.91% |
17,865
+195
| +1% | +$31.5K |
|
23
Chevron
CVX
$367B
| $2.68M | 0.89% |
22,867
+675
| +3% | +$76.7K |
|
24
NVIDIA
NVDA
$5.02T
| $2.67M | 0.88% |
90,960
+7,200
| +9% | +$198K |
|
25
Applied Materials
AMAT
$448B
| $2.47M | 0.81% |
15,669
-386
| -2% | -$55.9K |
|
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