MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-1.62%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$298M
AUM Growth
+$298M
(-1.5%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
242
New
15
Increased
79
Reduced
71
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 3 |
Vanguard Value ETF
VTV
|
$768K |
| 4 |
Invesco QQQ Trust
QQQ
|
$677K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$585K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$426K |
| 2 |
Apple
AAPL
|
$322K |
| 3 |
Twilio
TWLO
|
$301K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$290K |
| 5 |
Toll Brothers
TOL
|
$273K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26M | 8.72% | 148,884 -1,843 | -1% | -$322K |
|
2
Microsoft
MSFT
$3.77T
| $11M | 3.67% | 35,518 -249 | -0.7% | -$76.8K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $9.46M | 3.17% | 22,791 +4,619 | +25% | +$1.92M |
|
4
Vanguard Growth ETF
VUG
$185B
| $8.16M | 2.74% | 28,359 +1,784 | +7% | +$513K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $5.78M | 1.94% | 39,100 +5,199 | +15% | +$768K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.56M | 1.87% | 15,762 -117 | -0.7% | -$41.3K |
|
7
Amazon
AMZN
$2.44T
| $5.32M | 1.79% | 1,633 +16 | +1% | +$52.2K |
|
8
UnitedHealth
UNH
$281B
| $4.84M | 1.62% | 9,496 -40 | -0.4% | -$20.4K |
|
9
ServisFirst Bancshares
SFBS
$4.81B
| $4.8M | 1.61% | 50,417 -471 | -0.9% | -$44.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.66M | 1.56% | 1,675 +5 | +0.3% | +$13.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.61M | 1.55% | 26,018 +337 | +1% | +$59.7K |
|
12
JPMorgan Chase
JPM
$829B
| $4.53M | 1.52% | 33,220 -158 | -0.5% | -$21.5K |
|
13
Home Depot
HD
$405B
| $4.51M | 1.51% | 15,069 -150 | -1% | -$44.9K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.92M | 1.31% | 16,480 +4,640 | +39% | +$1.1M |
|
15
Chevron
CVX
$324B
| $3.67M | 1.23% | 22,509 -358 | -2% | -$58.3K |
|
16
Southern Company
SO
$102B
| $3.53M | 1.18% | 48,616 +255 | +0.5% | +$18.5K |
|
17
Tesla
TSLA
$1.08T
| $3.5M | 1.17% | 3,243 | – | – |
|
18
Adobe
ADBE
$151B
| $3.48M | 1.17% | 7,639 +18 | +0.2% | +$8.2K |
|
19
Procter & Gamble
PG
$368B
| $3.34M | 1.12% | 21,885 +665 | +3% | +$102K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.92M | 0.98% | 12,820 -51 | -0.4% | -$11.6K |
|
21
Exxon Mobil
XOM
$487B
| $2.73M | 0.91% | 33,010 -802 | -2% | -$66.2K |
|
22
NVIDIA
NVDA
$4.24T
| $2.64M | 0.89% | 9,691 +595 | +7% | +$162K |
|
23
AbbVie
ABBV
$372B
| $2.64M | 0.89% | 16,278 -35 | -0.2% | -$5.67K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 0.86% | 919 -84 | -8% | -$235K |
|
25
Walt Disney
DIS
$213B
| $2.51M | 0.84% | 18,265 +400 | +2% | +$54.9K |
|