MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-4.4%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$260M
AUM Growth
+$260M
(+0.91%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
238
New
20
Increased
134
Reduced
35
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
| 2 |
Tesla
TSLA
|
$2.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 5 |
Apple
AAPL
|
$1.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.8M | 8.38% | 157,618 +9,567 | +6% | +$1.32M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.2M | 3.54% | 28,015 +1,765 | +7% | +$579K |
|
3
Microsoft
MSFT
$3.77T
| $8.63M | 3.32% | 37,065 +1,544 | +4% | +$360K |
|
4
Vanguard Growth ETF
VUG
$185B
| $7.63M | 2.93% | 35,648 +3,800 | +12% | +$813K |
|
5
ServisFirst Bancshares
SFBS
$4.81B
| $6.96M | 2.68% | 87,017 -100 | -0.1% | -$8K |
|
6
Vanguard Value ETF
VTV
$144B
| $5.61M | 2.16% | 45,452 +4,554 | +11% | +$562K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.71M | 1.81% | 28,822 +2,642 | +10% | +$432K |
|
8
UnitedHealth
UNH
$281B
| $4.7M | 1.81% | 9,296 -5 | -0.1% | -$2.53K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 1.75% | 17,034 +1,130 | +7% | +$302K |
|
10
Home Depot
HD
$405B
| $4.16M | 1.6% | 15,056 +51 | +0.3% | +$14.1K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.12M | 1.58% | 21,892 +5,254 | +32% | +$988K |
|
12
Amazon
AMZN
$2.44T
| $3.85M | 1.48% | 34,067 +1,113 | +3% | +$126K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.78M | 1.45% | 21,041 +7,929 | +60% | +$1.42M |
|
14
Southern Company
SO
$102B
| $3.52M | 1.35% | 51,813 +198 | +0.4% | +$13.5K |
|
15
JPMorgan Chase
JPM
$829B
| $3.5M | 1.35% | 33,525 +923 | +3% | +$96.4K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 1.26% | 34,303 +32,600 | +1,914% | +$3.12M |
|
17
Chevron
CVX
$324B
| $3.28M | 1.26% | 22,827 +401 | +2% | +$57.6K |
|
|
18
Tesla
TSLA
$1.08T
| $3.02M | 1.16% | 11,367 +8,139 | +252% | +$2.16M |
|
19
Procter & Gamble
PG
$368B
| $2.92M | 1.12% | 23,144 +313 | +1% | +$39.5K |
|
20
Exxon Mobil
XOM
$487B
| $2.76M | 1.06% | 31,595 -1,087 | -3% | -$94.9K |
|
21
Eli Lilly
LLY
$657B
| $2.6M | 1% | 8,028 -86 | -1% | -$27.8K |
|
22
Walmart
WMT
$774B
| $2.45M | 0.94% | 18,865 +1,883 | +11% | +$244K |
|
23
Adobe
ADBE
$151B
| $2.22M | 0.85% | 8,061 +57 | +0.7% | +$15.7K |
|
24
AbbVie
ABBV
$372B
| $2.19M | 0.84% | 16,290 +628 | +4% | +$84.3K |
|
25
Automatic Data Processing
ADP
$123B
| $2.19M | 0.84% | 9,663 +104 | +1% | +$23.5K |
|