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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
-1.62%
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
$298M
AUM Growth
-$4.62M
(-1.5%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.85%
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
|
+$1.89M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.09M |
| 3 |
Vanguard Value ETF
VTV
|
+$759K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$663K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$579K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$426K |
| 2 |
Apple
AAPL
|
+$310K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $26M | 8.72% |
148,884
-1,843
| -1% | -$310K |
|
2
Microsoft
MSFT
$2.97T
| $10.9M | 3.67% |
35,518
-249
| -0.7% | -$74.9K |
|
|
3
Vanguard S&P 500 ETF
VOO
$983B
| $9.46M | 3.17% |
22,791
+4,619
| +25% | +$1.89M |
|
4
Vanguard Growth ETF
VUG
$224B
| $8.16M | 2.74% |
170,154
+10,704
| +7% | +$506K |
|
|
5
Vanguard Value ETF
VTV
$187B
| $5.78M | 1.94% |
39,100
+5,199
| +15% | +$759K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.56M | 1.87% |
15,762
-117
| -0.7% | -$37.8K |
|
7
Amazon
AMZN
$2.69T
| $5.32M | 1.79% |
32,660
+320
| +1% | +$49.4K |
|
8
UnitedHealth
UNH
$382B
| $4.84M | 1.62% |
9,496
-40
| -0.4% | -$19.3K |
|
|
SFBS
9
ServisFirst Bancshares
SFBS
$4.83B
| $4.8M | 1.61% |
50,417
-471
| -0.9% | -$41.1K |
|
10
Alphabet (Google) Class A
GOOGL
$4.31T
| $4.66M | 1.56% |
33,500
+100
| +0.3% | +$13.6K |
|
11
Johnson & Johnson
JNJ
$601B
| $4.61M | 1.55% |
26,018
+337
| +1% | +$57.3K |
|
12
JPMorgan Chase
JPM
$912B
| $4.53M | 1.52% |
33,220
-158
| -0.5% | -$23.3K |
|
13
Home Depot
HD
$346B
| $4.51M | 1.51% |
15,069
-150
| -1% | -$52K |
|
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $3.92M | 1.31% |
65,920
+18,560
| +39% | +$1.09M |
|
15
Chevron
CVX
$366B
| $3.67M | 1.23% |
22,509
-358
| -2% | -$51.3K |
|
16
Southern Company
SO
$108B
| $3.53M | 1.18% |
48,616
+255
| +0.5% | +$17.3K |
|
17
Tesla
TSLA
$1.47T
| $3.5M | 1.17% |
9,729
| – | – |
|
18
Adobe
ADBE
$93.4B
| $3.48M | 1.17% |
7,639
+18
| +0.2% | +$8.66K |
|
19
Procter & Gamble
PG
$352B
| $3.34M | 1.12% |
21,885
+665
| +3% | +$104K |
|
20
Vanguard Total Stock Market ETF
VTI
$664B
| $2.92M | 0.98% |
12,820
-51
| -0.4% | -$11.5K |
|
21
ExxonMobil
XOM
$605B
| $2.73M | 0.91% |
33,010
-802
| -2% | -$62.3K |
|
22
NVIDIA
NVDA
$5.01T
| $2.64M | 0.89% |
96,910
+5,950
| +7% | +$149K |
|
23
AbbVie
ABBV
$448B
| $2.64M | 0.89% |
16,278
-35
| -0.2% | -$5.08K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.31T
| $2.57M | 0.86% |
18,380
-1,680
| -8% | -$228K |
|
25
Walt Disney
DIS
$173B
| $2.5M | 0.84% |
18,265
+400
| +2% | +$57.8K |
|
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