MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+7.72%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$346M
AUM Growth
+$346M
(+7.5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
267
New
12
Increased
64
Reduced
85
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 2 |
Vanguard Value ETF
VTV
|
$957K |
| 3 |
Vanguard Growth ETF
VUG
|
$931K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$758K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$591K |
Top Sells
| 1 |
Trade Desk
TTD
|
$762K |
| 2 |
Vanguard Total Bond Market
BND
|
$610K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 4 |
GM
GEN MOTORS CORP
GM
|
$336K |
| 5 |
Marvell Technology
MRVL
|
$307K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.3M | 8.77% | 156,370 -6 | -0% | -$1.16K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $17.1M | 4.94% | 60,346 +3,289 | +6% | +$931K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $15.1M | 4.35% | 36,961 +2,749 | +8% | +$1.12M |
|
4
Microsoft
MSFT
$3.77T
| $13M | 3.75% | 38,086 -417 | -1% | -$142K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $10M | 2.9% | 70,540 +6,737 | +11% | +$957K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.06M | 2.04% | 32,086 +3,441 | +12% | +$758K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.84M | 1.69% | 17,132 +106 | +0.6% | +$36.1K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.98M | 1.44% | 22,600 +482 | +2% | +$106K |
|
9
Home Depot
HD
$405B
| $4.78M | 1.38% | 15,382 +176 | +1% | +$54.7K |
|
10
JPMorgan Chase
JPM
$829B
| $4.76M | 1.38% | 32,717 -999 | -3% | -$145K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.75M | 1.37% | 28,705 -67 | -0.2% | -$11.1K |
|
12
Southern Company
SO
$102B
| $4.45M | 1.29% | 63,415 +6,458 | +11% | +$454K |
|
13
Amazon
AMZN
$2.44T
| $4.35M | 1.26% | 33,391 +334 | +1% | +$43.5K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $4.19M | 1.21% | 21,082 +2,923 | +16% | +$581K |
|
15
UnitedHealth
UNH
$281B
| $4.14M | 1.2% | 8,606 -19 | -0.2% | -$9.13K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 1.14% | 32,931 -558 | -2% | -$66.8K |
|
17
NVIDIA
NVDA
$4.24T
| $3.91M | 1.13% | 9,250 -546 | -6% | -$231K |
|
18
Adobe
ADBE
$151B
| $3.89M | 1.12% | 7,953 | – | – |
|
19
Tesla
TSLA
$1.08T
| $3.62M | 1.05% | 13,810 +200 | +1% | +$52.4K |
|
20
Exxon Mobil
XOM
$487B
| $3.55M | 1.03% | 33,093 +2,275 | +7% | +$244K |
|
21
Eli Lilly
LLY
$657B
| $3.43M | 0.99% | 7,321 -130 | -2% | -$61K |
|
22
ServisFirst Bancshares
SFBS
$4.81B
| $3.39M | 0.98% | 82,966 -4,007 | -5% | -$164K |
|
23
Procter & Gamble
PG
$368B
| $3.32M | 0.96% | 21,881 -26 | -0.1% | -$3.95K |
|
24
Chevron
CVX
$324B
| $3.27M | 0.95% | 20,794 -515 | -2% | -$81K |
|
25
Broadcom
AVGO
$1.4T
| $3.03M | 0.88% | 3,494 -29 | -0.8% | -$25.2K |
|