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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
-2.57%
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
$340M
AUM Growth
-$6.21M
(-1.8%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
263
New
11
Increased
124
Reduced
46
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.29M |
| 2 |
Vanguard Value ETF
VTV
|
+$942K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$825K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$764K |
| 5 |
Oneok
OKE
|
+$716K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.26M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.23M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.05M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$644K |
| 5 |
NVIDIA
NVDA
|
+$553K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $26.6M | 7.84% |
155,392
-978
| -0.6% | -$179K |
|
2
Vanguard Growth ETF
VUG
$224B
| $16.5M | 4.86% |
363,642
+1,566
| +0.4% | +$74K |
|
3
Vanguard S&P 500 ETF
VOO
$985B
| $15M | 4.42% |
38,200
+1,239
| +3% | +$507K |
|
4
Microsoft
MSFT
$3.01T
| $12.2M | 3.61% |
38,774
+688
| +2% | +$227K |
|
|
5
Vanguard Value ETF
VTV
$186B
| $10.6M | 3.13% |
77,118
+6,578
| +9% | +$942K |
|
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $7.91M | 2.33% |
151,920
+23,576
| +18% | +$1.29M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.28M | 1.85% |
17,925
+793
| +5% | +$281K |
|
8
JPMorgan Chase
JPM
$913B
| $4.82M | 1.42% |
33,258
+541
| +2% | +$81.1K |
|
|
9
Vanguard Small-Cap ETF
VB
$80.2B
| $4.77M | 1.4% |
25,225
+4,143
| +20% | +$825K |
|
10
Home Depot
HD
$345B
| $4.68M | 1.38% |
15,481
+99
| +0.6% | +$31.8K |
|
11
Johnson & Johnson
JNJ
$601B
| $4.52M | 1.33% |
28,996
+291
| +1% | +$48K |
|
12
Southern Company
SO
$108B
| $4.45M | 1.31% |
68,749
+5,334
| +8% | +$370K |
|
13
UnitedHealth
UNH
$389B
| $4.4M | 1.3% |
8,735
+129
| +1% | +$63.5K |
|
|
SFBS
14
ServisFirst Bancshares
SFBS
$4.85B
| $4.33M | 1.28% |
83,001
+35
| +0% | +$1.85K |
|
15
Amazon
AMZN
$2.72T
| $4.25M | 1.25% |
33,395
+4
| +0% | +$536 |
|
16
Alphabet (Google) Class A
GOOGL
$4.42T
| $4.23M | 1.25% |
32,351
-580
| -2% | -$75K |
|
17
ExxonMobil
XOM
$606B
| $4.07M | 1.2% |
34,654
+1,561
| +5% | +$171K |
|
18
Adobe
ADBE
$93.5B
| $4.06M | 1.19% |
7,954
+1
| +0% | +$525 |
|
19
Eli Lilly
LLY
$1.04T
| $3.88M | 1.14% |
7,222
-99
| -1% | -$51K |
|
|
20
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $3.83M | 1.13% |
77,481
+15,243
| +24% | +$764K |
|
21
Chevron
CVX
$367B
| $3.57M | 1.05% |
21,183
+389
| +2% | +$62.8K |
|
22
Tesla
TSLA
$1.47T
| $3.53M | 1.04% |
14,116
+306
| +2% | +$78.6K |
|
23
Procter & Gamble
PG
$351B
| $3.49M | 1.03% |
23,924
+2,043
| +9% | +$312K |
|
|
24
NVIDIA
NVDA
$5.02T
| $3.49M | 1.03% |
80,160
-12,340
| -13% | -$553K |
|
25
Walmart Inc
WMT
$917B
| $3.1M | 0.91% |
58,212
+1,944
| +3% | +$103K |
|
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