MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-13.5%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$258M
AUM Growth
+$258M
(-14%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
234
New
5
Increased
73
Reduced
66
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$3.33M |
| 2 |
ServisFirst Bancshares
SFBS
|
$2.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$778K |
| 5 |
T-Mobile US
TMUS
|
$330K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$713K |
| 2 |
Alcoa
AA
|
$294K |
| 3 |
Starbucks
SBUX
|
$266K |
| 4 |
T Rowe Price
TROW
|
$226K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$223K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Staples | 7.49% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.2M | 7.86% | 148,051 -833 | -0.6% | -$114K |
|
2
Microsoft
MSFT
$3.77T
| $9.12M | 3.54% | 35,521 +3 | +0% | +$771 |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $9.11M | 3.53% | 26,250 +3,459 | +15% | +$1.2M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $7.1M | 2.75% | 31,848 +3,489 | +12% | +$778K |
|
|
5
ServisFirst Bancshares
SFBS
$4.81B
| $6.88M | 2.67% | 87,117 +36,700 | +73% | +$2.9M |
|
6
Vanguard Value ETF
VTV
$144B
| $5.39M | 2.09% | 40,898 +1,798 | +5% | +$237K |
|
7
UnitedHealth
UNH
$281B
| $4.78M | 1.85% | 9,301 -195 | -2% | -$100K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.65M | 1.8% | 26,180 +162 | +0.6% | +$28.8K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.34M | 1.69% | 15,904 +142 | +0.9% | +$38.8K |
|
10
Home Depot
HD
$405B
| $4.12M | 1.6% | 15,005 -64 | -0.4% | -$17.6K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 1.44% | 1,703 +28 | +2% | +$61K |
|
12
Southern Company
SO
$102B
| $3.68M | 1.43% | 51,615 +2,999 | +6% | +$214K |
|
13
JPMorgan Chase
JPM
$829B
| $3.67M | 1.42% | 32,602 -618 | -2% | -$69.6K |
|
|
14
Amazon
AMZN
$2.44T
| $3.5M | 1.36% | 32,954 +31,321 | +1,918% | +$3.33M |
|
15
Procter & Gamble
PG
$368B
| $3.28M | 1.27% | 22,831 +946 | +4% | +$136K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.28M | 1.27% | 16,638 +158 | +1% | +$31.1K |
|
17
Chevron
CVX
$324B
| $3.25M | 1.26% | 22,426 -83 | -0.4% | -$12K |
|
18
Adobe
ADBE
$151B
| $2.93M | 1.14% | 8,004 +365 | +5% | +$134K |
|
19
Exxon Mobil
XOM
$487B
| $2.8M | 1.09% | 32,682 -328 | -1% | -$28.1K |
|
20
Eli Lilly
LLY
$657B
| $2.63M | 1.02% | 8,114 -455 | -5% | -$148K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.47M | 0.96% | 13,112 +292 | +2% | +$55.1K |
|
22
AbbVie
ABBV
$372B
| $2.4M | 0.93% | 15,662 -616 | -4% | -$94.3K |
|
23
Tesla
TSLA
$1.08T
| $2.17M | 0.84% | 3,228 -15 | -0.5% | -$10.1K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 0.83% | 982 +63 | +7% | +$138K |
|
25
Walmart
WMT
$774B
| $2.07M | 0.8% | 16,982 +171 | +1% | +$20.8K |
|