MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-2.57%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$340M
AUM Growth
+$340M
(-1.8%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
263
New
11
Increased
125
Reduced
46
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 2 |
Vanguard Value ETF
VTV
|
$907K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$783K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$753K |
| 5 |
Oneok
OKE
|
$696K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.16M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.05M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$630K |
| 5 |
NVIDIA
NVDA
|
$537K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.6M | 7.84% | 155,392 -978 | -0.6% | -$167K |
|
2
Vanguard Growth ETF
VUG
$185B
| $16.5M | 4.86% | 60,607 +261 | +0.4% | +$71.1K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $15M | 4.42% | 38,200 +1,239 | +3% | +$487K |
|
4
Microsoft
MSFT
$3.77T
| $12.2M | 3.61% | 38,774 +688 | +2% | +$217K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $10.6M | 3.13% | 77,118 +6,578 | +9% | +$907K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.91M | 2.33% | 37,980 +5,894 | +18% | +$1.23M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.28M | 1.85% | 17,925 +793 | +5% | +$278K |
|
8
JPMorgan Chase
JPM
$829B
| $4.82M | 1.42% | 33,258 +541 | +2% | +$78.5K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $4.77M | 1.4% | 25,225 +4,143 | +20% | +$783K |
|
10
Home Depot
HD
$405B
| $4.68M | 1.38% | 15,481 +99 | +0.6% | +$29.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.52M | 1.33% | 28,996 +291 | +1% | +$45.3K |
|
12
Southern Company
SO
$102B
| $4.45M | 1.31% | 68,749 +5,334 | +8% | +$345K |
|
13
UnitedHealth
UNH
$281B
| $4.4M | 1.3% | 8,735 +129 | +1% | +$65K |
|
14
ServisFirst Bancshares
SFBS
$4.81B
| $4.33M | 1.28% | 83,001 +35 | +0% | +$1.83K |
|
15
Amazon
AMZN
$2.44T
| $4.25M | 1.25% | 33,395 +4 | +0% | +$508 |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 1.25% | 32,351 -580 | -2% | -$75.9K |
|
17
Exxon Mobil
XOM
$487B
| $4.07M | 1.2% | 34,654 +1,561 | +5% | +$184K |
|
18
Adobe
ADBE
$151B
| $4.06M | 1.19% | 7,954 +1 | +0% | +$510 |
|
19
Eli Lilly
LLY
$657B
| $3.88M | 1.14% | 7,222 -99 | -1% | -$53.2K |
|
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.83M | 1.13% | 77,481 +15,243 | +24% | +$753K |
|
21
Chevron
CVX
$324B
| $3.57M | 1.05% | 21,183 +389 | +2% | +$65.6K |
|
22
Tesla
TSLA
$1.08T
| $3.53M | 1.04% | 14,116 +306 | +2% | +$76.6K |
|
23
Procter & Gamble
PG
$368B
| $3.49M | 1.03% | 23,924 +2,043 | +9% | +$298K |
|
|
24
NVIDIA
NVDA
$4.24T
| $3.49M | 1.03% | 8,016 -1,234 | -13% | -$537K |
|
25
Walmart
WMT
$774B
| $3.1M | 0.91% | 19,404 +648 | +3% | +$104K |
|