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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
-4.4%
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
$260M
AUM Growth
+$2.35M
(+0.91%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
238
New
20
Increased
134
Reduced
35
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.58M |
| 2 |
Apple
AAPL
|
+$1.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.1M |
| 4 |
Vanguard Growth ETF
VUG
|
+$916K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$775K |
Top Sells
| 1 |
Alibaba
BABA
|
+$259K |
| 2 |
Celanese
CE
|
+$250K |
| 3 |
GSK
GSK
|
+$243K |
| 4 |
VF Corp
VFC
|
+$235K |
| 5 |
Upstart Holdings
UPST
|
+$233K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $21.8M | 8.38% |
157,618
+9,567
| +6% | +$1.5M |
|
2
Vanguard S&P 500 ETF
VOO
$984B
| $9.2M | 3.54% |
28,015
+1,765
| +7% | +$645K |
|
3
Microsoft
MSFT
$2.98T
| $8.63M | 3.32% |
37,065
+1,544
| +4% | +$408K |
|
|
4
Vanguard Growth ETF
VUG
$224B
| $7.63M | 2.93% |
213,888
+22,800
| +12% | +$916K |
|
|
SFBS
5
ServisFirst Bancshares
SFBS
$4.83B
| $6.96M | 2.68% |
87,017
-100
| -0.1% | -$8.44K |
|
6
Vanguard Value ETF
VTV
$187B
| $5.61M | 2.16% |
45,452
+4,554
| +11% | +$616K |
|
7
Johnson & Johnson
JNJ
$602B
| $4.71M | 1.81% |
28,822
+2,642
| +10% | +$447K |
|
8
UnitedHealth
UNH
$384B
| $4.7M | 1.81% |
9,296
-5
| -0.1% | -$2.63K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.55M | 1.75% |
17,034
+1,130
| +7% | +$322K |
|
10
Home Depot
HD
$347B
| $4.16M | 1.6% |
15,056
+51
| +0.3% | +$15.1K |
|
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $4.12M | 1.58% |
87,568
+21,016
| +32% | +$1.1M |
|
12
Amazon
AMZN
$2.69T
| $3.85M | 1.48% |
34,067
+1,113
| +3% | +$141K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$664B
| $3.78M | 1.45% |
21,041
+7,929
| +60% | +$1.58M |
|
14
Southern Company
SO
$108B
| $3.52M | 1.35% |
51,813
+198
| +0.4% | +$15K |
|
15
JPMorgan Chase
JPM
$912B
| $3.5M | 1.35% |
33,525
+923
| +3% | +$106K |
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.28M | 1.26% |
34,303
+243
| +0.7% | +$26.9K |
|
17
Chevron
CVX
$366B
| $3.28M | 1.26% |
22,827
+401
| +2% | +$61.2K |
|
18
Tesla
TSLA
$1.47T
| $3.02M | 1.16% |
11,367
+1,683
| +17% | +$470K |
|
19
Procter & Gamble
PG
$353B
| $2.92M | 1.12% |
23,144
+313
| +1% | +$44.5K |
|
20
ExxonMobil
XOM
$605B
| $2.76M | 1.06% |
31,595
-1,087
| -3% | -$99.2K |
|
21
Eli Lilly
LLY
$1.04T
| $2.6M | 1% |
8,028
-86
| -1% | -$27.2K |
|
22
Walmart Inc
WMT
$915B
| $2.45M | 0.94% |
56,595
+5,649
| +11% | +$247K |
|
23
Adobe
ADBE
$93.5B
| $2.22M | 0.85% |
8,061
+57
| +0.7% | +$21.6K |
|
24
AbbVie
ABBV
$449B
| $2.19M | 0.84% |
16,290
+628
| +4% | +$90.1K |
|
25
Automatic Data Processing
ADP
$103B
| $2.19M | 0.84% |
9,663
+104
| +1% | +$24.5K |
|
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