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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
+9.82%
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
$296M
AUM Growth
+$35.6M
(+14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.14%
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
|
+$3.64M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.79M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.72M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.14M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$982K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$827K |
| 2 |
Vanguard Total Bond Market
BND
|
+$689K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$415K |
| 4 |
UnitedHealth
UNH
|
+$317K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $20.3M | 6.85% |
155,888
-1,730
| -1% | -$247K |
|
|
2
Vanguard Growth ETF
VUG
$224B
| $11.1M | 3.76% |
312,864
+98,976
| +46% | +$3.64M |
|
3
Vanguard S&P 500 ETF
VOO
$984B
| $10.5M | 3.56% |
29,973
+1,958
| +7% | +$692K |
|
4
Microsoft
MSFT
$2.98T
| $9.22M | 3.12% |
38,444
+1,379
| +4% | +$331K |
|
|
5
Vanguard Value ETF
VTV
$187B
| $7.54M | 2.55% |
53,699
+8,247
| +18% | +$1.14M |
|
|
SFBS
6
ServisFirst Bancshares
SFBS
$4.83B
| $5.99M | 2.03% |
86,958
-59
| -0.1% | -$4.41K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.26M | 1.78% |
17,027
-7
| -0% | -$2.08K |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $5.17M | 1.75% |
101,540
+13,972
| +16% | +$712K |
|
9
Johnson & Johnson
JNJ
$602B
| $5.09M | 1.72% |
28,796
-26
| -0.1% | -$4.49K |
|
10
Home Depot
HD
$347B
| $4.82M | 1.63% |
15,246
+190
| +1% | +$57.9K |
|
|
11
UnitedHealth
UNH
$384B
| $4.61M | 1.56% |
8,697
-599
| -6% | -$317K |
|
12
JPMorgan Chase
JPM
$912B
| $4.46M | 1.51% |
33,241
-284
| -0.8% | -$36K |
|
13
Vanguard Total Stock Market ETF
VTI
$664B
| $4.14M | 1.4% |
21,631
+590
| +3% | +$114K |
|
14
Southern Company
SO
$108B
| $4.05M | 1.37% |
56,684
+4,871
| +9% | +$326K |
|
15
Chevron
CVX
$366B
| $3.9M | 1.32% |
21,707
-1,120
| -5% | -$195K |
|
16
ExxonMobil
XOM
$605B
| $3.45M | 1.17% |
31,318
-277
| -0.9% | -$29.7K |
|
17
Procter & Gamble
PG
$353B
| $3.44M | 1.16% |
22,701
-443
| -2% | -$62.1K |
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.98M | 1.01% |
33,776
-527
| -2% | -$50.1K |
|
19
Eli Lilly
LLY
$1.04T
| $2.88M | 0.97% |
7,870
-158
| -2% | -$56K |
|
20
Vanguard Small-Cap ETF
VB
$80.2B
| $2.75M | 0.93% |
14,970
+4,019
| +37% | +$745K |
|
21
Amazon
AMZN
$2.69T
| $2.72M | 0.92% |
32,325
-1,742
| -5% | -$172K |
|
22
Walmart Inc
WMT
$915B
| $2.65M | 0.9% |
55,992
-603
| -1% | -$28.6K |
|
23
Adobe
ADBE
$93.5B
| $2.63M | 0.89% |
7,825
-236
| -3% | -$75.5K |
|
24
AbbVie
ABBV
$449B
| $2.54M | 0.86% |
15,726
-564
| -3% | -$86.5K |
|
25
Caterpillar
CAT
$404B
| $2.51M | 0.85% |
10,462
-218
| -2% | -$47.5K |
|
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