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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
+6.65%
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
$322M
AUM Growth
+$26.1M
(+8.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.83%
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
|
+$2.52M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.55M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.42M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.15M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $25.8M | 8.01% |
156,376
+488
| +0.3% | +$72K |
|
|
2
Vanguard Growth ETF
VUG
$224B
| $14.2M | 4.42% |
342,342
+29,478
| +9% | +$1.15M |
|
|
3
Vanguard S&P 500 ETF
VOO
$985B
| $12.9M | 4% |
34,212
+4,239
| +14% | +$1.55M |
|
4
Microsoft
MSFT
$3T
| $11.1M | 3.45% |
38,503
+59
| +0.2% | +$15.1K |
|
|
5
Vanguard Value ETF
VTV
$187B
| $8.81M | 2.74% |
63,803
+10,104
| +19% | +$1.42M |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $6.04M | 1.88% |
114,580
+13,040
| +13% | +$694K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.26M | 1.63% |
17,026
-1
| -0% | -$308 |
|
|
SFBS
8
ServisFirst Bancshares
SFBS
$4.85B
| $4.75M | 1.48% |
86,973
+15
| +0% | +$1K |
|
9
Vanguard Total Stock Market ETF
VTI
$665B
| $4.51M | 1.4% |
22,118
+487
| +2% | +$97.5K |
|
10
Home Depot
HD
$344B
| $4.49M | 1.39% |
15,206
-40
| -0.3% | -$12.3K |
|
11
Johnson & Johnson
JNJ
$601B
| $4.46M | 1.39% |
28,772
-24
| -0.1% | -$3.88K |
|
12
JPMorgan Chase
JPM
$913B
| $4.39M | 1.37% |
33,716
+475
| +1% | +$65.1K |
|
13
UnitedHealth
UNH
$390B
| $4.08M | 1.27% |
8,625
-72
| -0.8% | -$34.7K |
|
14
Southern Company
SO
$108B
| $3.96M | 1.23% |
56,957
+273
| +0.5% | +$18.4K |
|
15
Chevron
CVX
$367B
| $3.48M | 1.08% |
21,309
-398
| -2% | -$66.7K |
|
16
Alphabet (Google) Class A
GOOGL
$4.4T
| $3.47M | 1.08% |
33,489
-287
| -0.8% | -$27.5K |
|
17
Vanguard Small-Cap ETF
VB
$80.2B
| $3.44M | 1.07% |
18,159
+3,189
| +21% | +$618K |
|
18
Amazon
AMZN
$2.72T
| $3.41M | 1.06% |
33,057
+732
| +2% | +$70.7K |
|
19
ExxonMobil
XOM
$606B
| $3.38M | 1.05% |
30,818
-500
| -2% | -$55.3K |
|
20
Procter & Gamble
PG
$351B
| $3.26M | 1.01% |
21,907
-794
| -3% | -$114K |
|
21
Adobe
ADBE
$93.3B
| $3.06M | 0.95% |
7,953
+128
| +2% | +$45.5K |
|
22
Tesla
TSLA
$1.47T
| $2.82M | 0.88% |
13,610
+944
| +7% | +$165K |
|
23
Walmart Inc
WMT
$917B
| $2.77M | 0.86% |
56,385
+393
| +0.7% | +$18.7K |
|
24
NVIDIA
NVDA
$5.02T
| $2.72M | 0.85% |
97,960
+70
| +0.1% | +$1.51K |
|
25
Eli Lilly
LLY
$1.05T
| $2.56M | 0.8% |
7,451
-419
| -5% | -$141K |
|
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