MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+6.65%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$322M
AUM Growth
+$322M
(+8.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
260
New
12
Increased
73
Reduced
107
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.54M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Vanguard Value ETF
VTV
|
$1.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.23M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$699K |
| 2 |
Shopify
SHOP
|
$247K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$219K |
| 4 |
iShares Select Dividend ETF
DVY
|
$205K |
| 5 |
L3Harris
LHX
|
$202K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.8M | 8.01% | 156,376 +488 | +0.3% | +$80.5K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $14.2M | 4.42% | 57,057 +4,913 | +9% | +$1.23M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $12.9M | 4% | 34,212 +4,239 | +14% | +$1.59M |
|
4
Microsoft
MSFT
$3.77T
| $11.1M | 3.45% | 38,503 +59 | +0.2% | +$17K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $8.81M | 2.74% | 63,803 +10,104 | +19% | +$1.4M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.04M | 1.88% | 28,645 +3,260 | +13% | +$688K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.26M | 1.63% | 17,026 -1 | -0% | -$309 |
|
8
ServisFirst Bancshares
SFBS
$4.81B
| $4.75M | 1.48% | 86,973 +15 | +0% | +$819 |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.51M | 1.4% | 22,118 +487 | +2% | +$99.4K |
|
10
Home Depot
HD
$405B
| $4.49M | 1.39% | 15,206 -40 | -0.3% | -$11.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.46M | 1.39% | 28,772 -24 | -0.1% | -$3.72K |
|
12
JPMorgan Chase
JPM
$829B
| $4.39M | 1.37% | 33,716 +475 | +1% | +$61.9K |
|
13
UnitedHealth
UNH
$281B
| $4.08M | 1.27% | 8,625 -72 | -0.8% | -$34K |
|
14
Southern Company
SO
$102B
| $3.96M | 1.23% | 56,957 +273 | +0.5% | +$19K |
|
15
Chevron
CVX
$324B
| $3.48M | 1.08% | 21,309 -398 | -2% | -$64.9K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 1.08% | 33,489 -287 | -0.8% | -$29.8K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $3.44M | 1.07% | 18,159 +3,189 | +21% | +$604K |
|
18
Amazon
AMZN
$2.44T
| $3.41M | 1.06% | 33,057 +732 | +2% | +$75.6K |
|
19
Exxon Mobil
XOM
$487B
| $3.38M | 1.05% | 30,818 -500 | -2% | -$54.8K |
|
20
Procter & Gamble
PG
$368B
| $3.26M | 1.01% | 21,907 -794 | -3% | -$118K |
|
21
Adobe
ADBE
$151B
| $3.06M | 0.95% | 7,953 +128 | +2% | +$49.3K |
|
22
Tesla
TSLA
$1.08T
| $2.82M | 0.88% | 13,610 +944 | +7% | +$196K |
|
23
Walmart
WMT
$774B
| $2.77M | 0.86% | 18,795 +131 | +0.7% | +$19.3K |
|
24
NVIDIA
NVDA
$4.24T
| $2.72M | 0.85% | 9,796 +7 | +0.1% | +$1.94K |
|
25
Eli Lilly
LLY
$657B
| $2.56M | 0.8% | 7,451 -419 | -5% | -$144K |
|