MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+12.19%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$303M
AUM Growth
+$303M
(+12%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
232
New
11
Increased
74
Reduced
56
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$742K |
| 2 |
Apple
AAPL
|
$496K |
| 3 |
Southern Company
SO
|
$439K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$397K |
| 5 |
Star Bulk Carriers
SBLK
|
$340K |
Top Sells
| 1 |
Amgen
AMGN
|
$481K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$448K |
| 3 |
PepsiCo
PEP
|
$249K |
| 4 |
UnitedHealth
UNH
|
$230K |
| 5 |
Generac Holdings
GNRC
|
$225K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.8M | 8.84% | 150,727 +2,796 | +2% | +$496K |
|
2
Microsoft
MSFT
$3.77T
| $12M | 3.97% | 35,767 -7 | -0% | -$2.35K |
|
3
Vanguard Growth ETF
VUG
$185B
| $8.53M | 2.82% | 26,575 +405 | +2% | +$130K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $7.93M | 2.62% | 18,172 +909 | +5% | +$397K |
|
5
Home Depot
HD
$405B
| $6.32M | 2.09% | 15,219 -252 | -2% | -$105K |
|
6
Amazon
AMZN
$2.44T
| $5.39M | 1.78% | 1,617 +41 | +3% | +$137K |
|
7
JPMorgan Chase
JPM
$829B
| $5.29M | 1.75% | 33,378 +477 | +1% | +$75.5K |
|
8
Vanguard Value ETF
VTV
$144B
| $4.99M | 1.65% | 33,901 +1,308 | +4% | +$192K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 1.6% | 1,670 +1 | +0.1% | +$2.9K |
|
|
10
UnitedHealth
UNH
$281B
| $4.79M | 1.58% | 9,536 -459 | -5% | -$230K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.75M | 1.57% | 15,879 +80 | +0.5% | +$23.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.39M | 1.45% | 25,681 +125 | +0.5% | +$21.4K |
|
13
Adobe
ADBE
$151B
| $4.32M | 1.43% | 7,621 -51 | -0.7% | -$28.9K |
|
14
ServisFirst Bancshares
SFBS
$4.81B
| $4.32M | 1.43% | 50,888 -600 | -1% | -$51K |
|
15
Procter & Gamble
PG
$368B
| $3.47M | 1.15% | 21,220 +211 | +1% | +$34.5K |
|
16
Tesla
TSLA
$1.08T
| $3.43M | 1.13% | 3,243 +18 | +0.6% | +$19K |
|
|
17
Southern Company
SO
$102B
| $3.32M | 1.1% | 48,361 +6,406 | +15% | +$439K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.11M | 1.03% | 12,871 +277 | +2% | +$66.9K |
|
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.02M | 1% | 11,840 +2,914 | +33% | +$742K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 0.96% | 1,003 | – | – |
|
21
Nike
NKE
$114B
| $2.77M | 0.92% | 16,617 -130 | -0.8% | -$21.7K |
|
22
Walt Disney
DIS
$213B
| $2.77M | 0.91% | 17,865 +195 | +1% | +$30.2K |
|
23
Chevron
CVX
$324B
| $2.68M | 0.89% | 22,867 +675 | +3% | +$79.2K |
|
24
NVIDIA
NVDA
$4.24T
| $2.68M | 0.88% | 9,096 +720 | +9% | +$212K |
|
25
Applied Materials
AMAT
$128B
| $2.47M | 0.81% | 15,669 -386 | -2% | -$60.7K |
|