MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+9.82%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$296M
AUM Growth
+$296M
(+14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
255
New
31
Increased
71
Reduced
113
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.83M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.75M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$986K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$797K |
| 2 |
Vanguard Total Bond Market
BND
|
$689K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$415K |
| 4 |
UnitedHealth
UNH
|
$318K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$283K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.3M | 6.85% | 155,888 -1,730 | -1% | -$225K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $11.1M | 3.76% | 52,144 +16,496 | +46% | +$3.52M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 3.56% | 29,973 +1,958 | +7% | +$688K |
|
4
Microsoft
MSFT
$3.77T
| $9.22M | 3.12% | 38,444 +1,379 | +4% | +$331K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $7.54M | 2.55% | 53,699 +8,247 | +18% | +$1.16M |
|
6
ServisFirst Bancshares
SFBS
$4.81B
| $5.99M | 2.03% | 86,958 -59 | -0.1% | -$4.07K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.26M | 1.78% | 17,027 -7 | -0% | -$2.16K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.17M | 1.75% | 25,385 +3,493 | +16% | +$712K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.09M | 1.72% | 28,796 -26 | -0.1% | -$4.59K |
|
10
Home Depot
HD
$405B
| $4.82M | 1.63% | 15,246 +190 | +1% | +$60K |
|
|
11
UnitedHealth
UNH
$281B
| $4.61M | 1.56% | 8,697 -599 | -6% | -$318K |
|
12
JPMorgan Chase
JPM
$829B
| $4.46M | 1.51% | 33,241 -284 | -0.8% | -$38.1K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.14M | 1.4% | 21,631 +590 | +3% | +$113K |
|
14
Southern Company
SO
$102B
| $4.05M | 1.37% | 56,684 +4,871 | +9% | +$348K |
|
15
Chevron
CVX
$324B
| $3.9M | 1.32% | 21,707 -1,120 | -5% | -$201K |
|
16
Exxon Mobil
XOM
$487B
| $3.45M | 1.17% | 31,318 -277 | -0.9% | -$30.6K |
|
17
Procter & Gamble
PG
$368B
| $3.44M | 1.16% | 22,701 -443 | -2% | -$67.1K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 1.01% | 33,776 -527 | -2% | -$46.5K |
|
19
Eli Lilly
LLY
$657B
| $2.88M | 0.97% | 7,870 -158 | -2% | -$57.8K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.75M | 0.93% | 14,970 +4,019 | +37% | +$738K |
|
21
Amazon
AMZN
$2.44T
| $2.72M | 0.92% | 32,325 -1,742 | -5% | -$146K |
|
22
Walmart
WMT
$774B
| $2.65M | 0.9% | 18,664 -201 | -1% | -$28.5K |
|
23
Adobe
ADBE
$151B
| $2.63M | 0.89% | 7,825 -236 | -3% | -$79.4K |
|
24
AbbVie
ABBV
$372B
| $2.54M | 0.86% | 15,726 -564 | -3% | -$91.1K |
|
25
Caterpillar
CAT
$196B
| $2.51M | 0.85% | 10,462 -218 | -2% | -$52.2K |
|