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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
+9.46%
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
$416M
AUM Growth
+$37.9M
(+10%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
264
New
11
Increased
83
Reduced
103
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.79M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$826K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$764K |
| 5 |
Vanguard Value ETF
VTV
|
+$737K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$828K |
| 2 |
Apple
AAPL
|
+$599K |
| 3 |
Broadcom
AVGO
|
+$413K |
| 4 |
Eli Lilly
LLY
|
+$373K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$303K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.86T
| $25.1M | 6.04% |
146,440
-3,294
| -2% | -$599K |
|
|
2
Vanguard S&P 500 ETF
VOO
$984B
| $22.9M | 5.51% |
47,669
+3,909
| +9% | +$1.79M |
|
3
Vanguard Growth ETF
VUG
$224B
| $20.7M | 4.98% |
360,558
+8,394
| +2% | +$462K |
|
4
Microsoft
MSFT
$3T
| $15.8M | 3.79% |
37,470
-731
| -2% | -$296K |
|
|
5
Vanguard Value ETF
VTV
$187B
| $12.8M | 3.09% |
78,863
+4,780
| +6% | +$737K |
|
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $12.6M | 3.04% |
202,208
+31,368
| +18% | +$1.85M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.89M | 1.9% |
18,773
+778
| +4% | +$306K |
|
8
JPMorgan Chase
JPM
$913B
| $6.68M | 1.61% |
33,344
-18
| -0.1% | -$3.25K |
|
|
9
NVIDIA
NVDA
$5.02T
| $6.63M | 1.59% |
73,340
-11,420
| -13% | -$828K |
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $6.58M | 1.58% |
113,307
+15,453
| +16% | +$826K |
|
11
Amazon
AMZN
$2.72T
| $6.24M | 1.5% |
34,597
-163
| -0.5% | -$27.2K |
|
12
Home Depot
HD
$344B
| $5.97M | 1.44% |
15,565
| – | – |
|
|
SFBS
13
ServisFirst Bancshares
SFBS
$4.85B
| $5.41M | 1.3% |
81,553
-1,381
| -2% | -$87.9K |
|
|
14
Eli Lilly
LLY
$1.04T
| $5.26M | 1.26% |
6,758
-524
| -7% | -$373K |
|
15
Vanguard Small-Cap ETF
VB
$80.2B
| $5.15M | 1.24% |
22,540
+501
| +2% | +$108K |
|
16
Alphabet (Google) Class A
GOOGL
$4.41T
| $4.91M | 1.18% |
32,514
-20
| -0.1% | -$2.86K |
|
17
Southern Company
SO
$108B
| $4.64M | 1.12% |
64,617
-3,072
| -5% | -$212K |
|
18
Johnson & Johnson
JNJ
$601B
| $4.53M | 1.09% |
28,623
-246
| -0.9% | -$39.2K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.47M | 1.08% |
89,067
+6,061
| +7% | +$293K |
|
|
20
Broadcom
AVGO
$1.8T
| $4.38M | 1.05% |
33,030
-3,330
| -9% | -$413K |
|
21
UnitedHealth
UNH
$390B
| $4.24M | 1.02% |
8,581
-2
| -0% | -$1.02K |
|
22
ExxonMobil
XOM
$606B
| $4.04M | 0.97% |
34,717
-259
| -0.7% | -$27.1K |
|
23
Procter & Gamble
PG
$351B
| $3.89M | 0.94% |
24,005
-184
| -0.8% | -$28.9K |
|
24
Adobe
ADBE
$93.4B
| $3.84M | 0.92% |
7,603
-331
| -4% | -$190K |
|
25
Caterpillar
CAT
$404B
| $3.78M | 0.91% |
10,314
-166
| -2% | -$53.1K |
|
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