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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
-13.5%
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
$258M
AUM Growth
-$40.4M
(-14%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
234
New
5
Increased
71
Reduced
67
Closed
16
Top Buys
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$2.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$860K |
| 4 |
Upstart Holdings
UPST
|
+$439K |
| 5 |
Vale
VALE
|
+$383K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$713K |
| 2 |
Alcoa
AA
|
+$294K |
| 3 |
Starbucks
SBUX
|
+$266K |
| 4 |
iShares US Energy ETF
IYE
|
+$243K |
| 5 |
T. Rowe Price
TROW
|
+$226K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $20.2M | 7.86% |
148,051
-833
| -0.6% | -$126K |
|
2
Microsoft
MSFT
$2.97T
| $9.12M | 3.54% |
35,521
+3
| +0% | +$814 |
|
|
3
Vanguard S&P 500 ETF
VOO
$980B
| $9.11M | 3.53% |
26,250
+3,459
| +15% | +$1.3M |
|
|
4
Vanguard Growth ETF
VUG
$223B
| $7.1M | 2.75% |
191,088
+20,934
| +12% | +$860K |
|
|
SFBS
5
ServisFirst Bancshares
SFBS
$4.83B
| $6.88M | 2.67% |
87,117
+36,700
| +73% | +$2.99M |
|
6
Vanguard Value ETF
VTV
$186B
| $5.39M | 2.09% |
40,898
+1,798
| +5% | +$254K |
|
7
UnitedHealth
UNH
$385B
| $4.78M | 1.85% |
9,301
-195
| -2% | -$97.9K |
|
8
Johnson & Johnson
JNJ
$601B
| $4.65M | 1.8% |
26,180
+162
| +0.6% | +$28.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.34M | 1.69% |
15,904
+142
| +0.9% | +$44.5K |
|
10
Home Depot
HD
$345B
| $4.12M | 1.6% |
15,005
-64
| -0.4% | -$18.9K |
|
11
Alphabet (Google) Class A
GOOGL
$4.32T
| $3.71M | 1.44% |
34,060
+560
| +2% | +$65.9K |
|
12
Southern Company
SO
$108B
| $3.68M | 1.43% |
51,615
+2,999
| +6% | +$220K |
|
13
JPMorgan Chase
JPM
$909B
| $3.67M | 1.42% |
32,602
-618
| -2% | -$76.6K |
|
14
Amazon
AMZN
$2.67T
| $3.5M | 1.36% |
32,954
+294
| +0.9% | +$36.8K |
|
15
Procter & Gamble
PG
$352B
| $3.28M | 1.27% |
22,831
+946
| +4% | +$142K |
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $3.28M | 1.27% |
66,552
+632
| +1% | +$34.1K |
|
17
Chevron
CVX
$366B
| $3.25M | 1.26% |
22,426
-83
| -0.4% | -$13.7K |
|
18
Adobe
ADBE
$93.3B
| $2.93M | 1.14% |
8,004
+365
| +5% | +$149K |
|
19
ExxonMobil
XOM
$605B
| $2.8M | 1.09% |
32,682
-328
| -1% | -$29.6K |
|
20
Eli Lilly
LLY
$1.05T
| $2.63M | 1.02% |
8,114
-455
| -5% | -$137K |
|
21
Vanguard Total Stock Market ETF
VTI
$662B
| $2.47M | 0.96% |
13,112
+292
| +2% | +$60K |
|
22
AbbVie
ABBV
$449B
| $2.4M | 0.93% |
15,662
-616
| -4% | -$94.1K |
|
23
Tesla
TSLA
$1.46T
| $2.17M | 0.84% |
9,684
-45
| -0.5% | -$12.3K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.31T
| $2.15M | 0.83% |
19,640
+1,260
| +7% | +$149K |
|
25
Walmart Inc
WMT
$914B
| $2.06M | 0.8% |
50,946
+513
| +1% | +$23.7K |
|
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