MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+9.46%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$416M
AUM Growth
+$416M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
264
New
11
Increased
83
Reduced
103
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$2.34M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.96M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$898K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$790K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Apple
AAPL
|
$565K |
| 3 |
Broadcom
AVGO
|
$441K |
| 4 |
Eli Lilly
LLY
|
$408K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$318K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.32% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.1M | 6.04% | 146,440 -3,294 | -2% | -$565K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.9M | 5.51% | 47,669 +3,909 | +9% | +$1.88M |
|
3
Vanguard Growth ETF
VUG
$185B
| $20.7M | 4.98% | 60,093 +1,399 | +2% | +$482K |
|
4
Microsoft
MSFT
$3.77T
| $15.8M | 3.79% | 37,470 -731 | -2% | -$308K |
|
5
Vanguard Value ETF
VTV
$144B
| $12.8M | 3.09% | 78,863 +4,780 | +6% | +$778K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.6M | 3.04% | 50,552 +7,842 | +18% | +$1.96M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.89M | 1.9% | 18,773 +778 | +4% | +$327K |
|
8
JPMorgan Chase
JPM
$829B
| $6.68M | 1.61% | 33,344 -18 | -0.1% | -$3.61K |
|
|
9
NVIDIA
NVDA
$4.24T
| $6.63M | 1.59% | 7,334 -1,142 | -13% | -$1.03M |
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.58M | 1.58% | 113,307 +15,453 | +16% | +$898K |
|
11
Amazon
AMZN
$2.44T
| $6.24M | 1.5% | 34,597 -163 | -0.5% | -$29.4K |
|
12
Home Depot
HD
$405B
| $5.97M | 1.44% | 15,565 | – | – |
|
13
ServisFirst Bancshares
SFBS
$4.81B
| $5.41M | 1.3% | 81,553 -1,381 | -2% | -$91.6K |
|
|
14
Eli Lilly
LLY
$657B
| $5.26M | 1.26% | 6,758 -524 | -7% | -$408K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $5.15M | 1.24% | 22,540 +501 | +2% | +$115K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 1.18% | 32,514 -20 | -0.1% | -$3.02K |
|
17
Southern Company
SO
$102B
| $4.64M | 1.12% | 64,617 -3,072 | -5% | -$220K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.53M | 1.09% | 28,623 -246 | -0.9% | -$38.9K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.47M | 1.08% | 89,067 +6,061 | +7% | +$304K |
|
|
20
Broadcom
AVGO
$1.4T
| $4.38M | 1.05% | 3,303 -333 | -9% | -$441K |
|
21
UnitedHealth
UNH
$281B
| $4.24M | 1.02% | 8,581 -2 | -0% | -$989 |
|
22
Exxon Mobil
XOM
$487B
| $4.04M | 0.97% | 34,717 -259 | -0.7% | -$30.1K |
|
23
Procter & Gamble
PG
$368B
| $3.89M | 0.94% | 24,005 -184 | -0.8% | -$29.9K |
|
24
Adobe
ADBE
$151B
| $3.84M | 0.92% | 7,603 -331 | -4% | -$167K |
|
25
Caterpillar
CAT
$196B
| $3.78M | 0.91% | 10,314 -166 | -2% | -$60.8K |
|