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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
+7.72%
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
$346M
AUM Growth
+$24M
(+7.5%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.96%
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
|
+$1.06M |
| 2 |
Vanguard Value ETF
VTV
|
+$936K |
| 3 |
Vanguard Growth ETF
VUG
|
+$856K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$722K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$573K |
Top Sells
| 1 |
Trade Desk
TTD
|
+$762K |
| 2 |
Vanguard Total Bond Market
BND
|
+$614K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$466K |
| 4 |
GM
GEN MOTORS CORP
GM
|
+$336K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$254K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $30.3M | 8.77% |
156,370
-6
| -0% | -$1.05K |
|
|
2
Vanguard Growth ETF
VUG
$224B
| $17.1M | 4.94% |
362,076
+19,734
| +6% | +$856K |
|
|
3
Vanguard S&P 500 ETF
VOO
$985B
| $15.1M | 4.35% |
36,961
+2,749
| +8% | +$1.06M |
|
4
Microsoft
MSFT
$3.01T
| $13M | 3.75% |
38,086
-417
| -1% | -$131K |
|
|
5
Vanguard Value ETF
VTV
$186B
| $10M | 2.9% |
70,540
+6,737
| +11% | +$936K |
|
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $7.06M | 2.04% |
128,344
+13,764
| +12% | +$722K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.84M | 1.69% |
17,132
+106
| +0.6% | +$34.6K |
|
8
Vanguard Total Stock Market ETF
VTI
$665B
| $4.98M | 1.44% |
22,600
+482
| +2% | +$101K |
|
9
Home Depot
HD
$345B
| $4.78M | 1.38% |
15,382
+176
| +1% | +$52K |
|
10
JPMorgan Chase
JPM
$912B
| $4.76M | 1.38% |
32,717
-999
| -3% | -$137K |
|
11
Johnson & Johnson
JNJ
$601B
| $4.75M | 1.37% |
28,705
-67
| -0.2% | -$10.8K |
|
12
Southern Company
SO
$108B
| $4.45M | 1.29% |
63,415
+6,458
| +11% | +$463K |
|
13
Amazon
AMZN
$2.72T
| $4.35M | 1.26% |
33,391
+334
| +1% | +$38.1K |
|
14
Vanguard Small-Cap ETF
VB
$80.2B
| $4.19M | 1.21% |
21,082
+2,923
| +16% | +$552K |
|
15
UnitedHealth
UNH
$389B
| $4.14M | 1.2% |
8,606
-19
| -0.2% | -$9.29K |
|
16
Alphabet (Google) Class A
GOOGL
$4.42T
| $3.94M | 1.14% |
32,931
-558
| -2% | -$64.2K |
|
17
NVIDIA
NVDA
$5.01T
| $3.91M | 1.13% |
92,500
-5,460
| -6% | -$181K |
|
18
Adobe
ADBE
$93.4B
| $3.89M | 1.12% |
7,953
| – | – |
|
19
Tesla
TSLA
$1.47T
| $3.62M | 1.05% |
13,810
+200
| +1% | +$40K |
|
20
ExxonMobil
XOM
$606B
| $3.55M | 1.03% |
33,093
+2,275
| +7% | +$248K |
|
21
Eli Lilly
LLY
$1.04T
| $3.43M | 0.99% |
7,321
-130
| -2% | -$54.5K |
|
|
SFBS
22
ServisFirst Bancshares
SFBS
$4.85B
| $3.39M | 0.98% |
82,966
-4,007
| -5% | -$185K |
|
23
Procter & Gamble
PG
$351B
| $3.32M | 0.96% |
21,881
-26
| -0.1% | -$3.92K |
|
24
Chevron
CVX
$367B
| $3.27M | 0.95% |
20,794
-515
| -2% | -$82.6K |
|
25
Broadcom
AVGO
$1.79T
| $3.03M | 0.88% |
34,940
-290
| -0.8% | -$20.7K |
|
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