MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+10.95%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$378M
AUM Growth
+$378M
(+11%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.07%
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
|
$2.43M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.43M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$604K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$680K |
| 3 |
Vanguard Growth ETF
VUG
|
$595K |
| 4 |
Vanguard Total Bond Market
BND
|
$474K |
| 5 |
Vanguard Value ETF
VTV
|
$454K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.8M | 7.63% | 149,734 -5,658 | -4% | -$1.09M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $19.1M | 5.06% | 43,760 +5,560 | +15% | +$2.43M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $18.2M | 4.83% | 58,694 -1,913 | -3% | -$595K |
|
4
Microsoft
MSFT
$3.77T
| $14.4M | 3.8% | 38,201 -573 | -1% | -$215K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $11.1M | 2.93% | 74,083 -3,035 | -4% | -$454K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.94M | 2.63% | 42,710 +4,730 | +12% | +$1.1M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.42M | 1.7% | 17,995 +70 | +0.4% | +$25K |
|
8
JPMorgan Chase
JPM
$829B
| $5.67M | 1.5% | 33,362 +104 | +0.3% | +$17.7K |
|
9
ServisFirst Bancshares
SFBS
$4.81B
| $5.53M | 1.46% | 82,934 -67 | -0.1% | -$4.46K |
|
10
Home Depot
HD
$405B
| $5.39M | 1.43% | 15,565 +84 | +0.5% | +$29.1K |
|
11
Amazon
AMZN
$2.44T
| $5.28M | 1.4% | 34,760 +1,365 | +4% | +$207K |
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.09M | 1.35% | 97,854 +20,373 | +26% | +$1.06M |
|
13
Southern Company
SO
$102B
| $4.75M | 1.26% | 67,689 -1,060 | -2% | -$74.3K |
|
14
Adobe
ADBE
$151B
| $4.73M | 1.25% | 7,934 -20 | -0.3% | -$11.9K |
|
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $4.7M | 1.24% | 22,039 -3,186 | -13% | -$680K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.54M | 1.2% | 32,534 +183 | +0.6% | +$25.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.52M | 1.2% | 28,869 -127 | -0.4% | -$19.9K |
|
18
UnitedHealth
UNH
$281B
| $4.52M | 1.2% | 8,583 -152 | -2% | -$80K |
|
19
Eli Lilly
LLY
$657B
| $4.24M | 1.12% | 7,282 +60 | +0.8% | +$35K |
|
20
NVIDIA
NVDA
$4.24T
| $4.2M | 1.11% | 8,476 +460 | +6% | +$228K |
|
21
Broadcom
AVGO
$1.4T
| $4.06M | 1.07% | 3,636 +148 | +4% | +$165K |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.98M | 1.05% | 83,006 +12,610 | +18% | +$604K |
|
23
Procter & Gamble
PG
$368B
| $3.54M | 0.94% | 24,189 +265 | +1% | +$38.8K |
|
24
Exxon Mobil
XOM
$487B
| $3.5M | 0.93% | 34,976 +322 | +0.9% | +$32.2K |
|
25
Tesla
TSLA
$1.08T
| $3.46M | 0.92% | 13,936 -180 | -1% | -$44.7K |
|