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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
+10.95%
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
$378M
AUM Growth
+$38.3M
(+11%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
266
New
14
Increased
73
Reduced
109
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.28M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.28M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.01M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$564K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$614K |
| 3 |
Vanguard Growth ETF
VUG
|
+$554K |
| 4 |
Vanguard Total Bond Market
BND
|
+$455K |
| 5 |
Vanguard Value ETF
VTV
|
+$427K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.87T
| $28.8M | 7.63% |
149,734
-5,658
| -4% | -$1.04M |
|
|
2
Vanguard S&P 500 ETF
VOO
$985B
| $19.1M | 5.06% |
43,760
+5,560
| +15% | +$2.28M |
|
|
3
Vanguard Growth ETF
VUG
$224B
| $18.2M | 4.83% |
352,164
-11,478
| -3% | -$554K |
|
4
Microsoft
MSFT
$3T
| $14.4M | 3.8% |
38,201
-573
| -1% | -$204K |
|
|
5
Vanguard Value ETF
VTV
$187B
| $11.1M | 2.93% |
74,083
-3,035
| -4% | -$427K |
|
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $9.94M | 2.63% |
170,840
+18,920
| +12% | +$1.01M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.42M | 1.7% |
17,995
+70
| +0.4% | +$24.6K |
|
8
JPMorgan Chase
JPM
$912B
| $5.67M | 1.5% |
33,362
+104
| +0.3% | +$15.8K |
|
|
SFBS
9
ServisFirst Bancshares
SFBS
$4.85B
| $5.53M | 1.46% |
82,934
-67
| -0.1% | -$3.62K |
|
10
Home Depot
HD
$345B
| $5.39M | 1.43% |
15,565
+84
| +0.5% | +$26K |
|
11
Amazon
AMZN
$2.72T
| $5.28M | 1.4% |
34,760
+1,365
| +4% | +$191K |
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $5.09M | 1.35% |
97,854
+20,373
| +26% | +$1.01M |
|
13
Southern Company
SO
$108B
| $4.75M | 1.26% |
67,689
-1,060
| -2% | -$72.8K |
|
14
Adobe
ADBE
$93.4B
| $4.73M | 1.25% |
7,934
-20
| -0.3% | -$11.5K |
|
|
15
Vanguard Small-Cap ETF
VB
$80.2B
| $4.7M | 1.24% |
22,039
-3,186
| -13% | -$614K |
|
16
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.54M | 1.2% |
32,534
+183
| +0.6% | +$24.6K |
|
17
Johnson & Johnson
JNJ
$601B
| $4.52M | 1.2% |
28,869
-127
| -0.4% | -$19.5K |
|
18
UnitedHealth
UNH
$390B
| $4.52M | 1.2% |
8,583
-152
| -2% | -$81.1K |
|
19
Eli Lilly
LLY
$1.04T
| $4.24M | 1.12% |
7,282
+60
| +0.8% | +$35K |
|
20
NVIDIA
NVDA
$5.02T
| $4.2M | 1.11% |
84,760
+4,600
| +6% | +$213K |
|
21
Broadcom
AVGO
$1.8T
| $4.06M | 1.07% |
36,360
+1,480
| +4% | +$140K |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.98M | 1.05% |
83,006
+12,610
| +18% | +$564K |
|
23
Procter & Gamble
PG
$351B
| $3.54M | 0.94% |
24,189
+265
| +1% | +$39.2K |
|
24
ExxonMobil
XOM
$606B
| $3.5M | 0.93% |
34,976
+322
| +0.9% | +$33.8K |
|
25
Tesla
TSLA
$1.47T
| $3.46M | 0.92% |
13,936
-180
| -1% | -$42.8K |
|
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