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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
+3.89%
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
$438M
AUM Growth
+$22.4M
(+5.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
267
New
6
Increased
93
Reduced
73
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.71M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.46M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$956K |
| 5 |
NVIDIA
NVDA
|
+$741K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$343K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$316K |
| 3 |
Regions Financial
RF
|
+$312K |
| 4 |
Broadcom
AVGO
|
+$286K |
| 5 |
GE Aerospace
GE
|
+$249K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $31.3M | 7.15% |
148,820
+2,380
| +2% | +$444K |
|
|
2
Vanguard S&P 500 ETF
VOO
$985B
| $25.6M | 5.85% |
51,218
+3,549
| +7% | +$1.71M |
|
3
Vanguard Growth ETF
VUG
$225B
| $23.2M | 5.3% |
372,696
+12,138
| +3% | +$708K |
|
4
Microsoft
MSFT
$3T
| $16.9M | 3.85% |
37,729
+259
| +0.7% | +$109K |
|
|
5
Vanguard Value ETF
VTV
$186B
| $14.7M | 3.36% |
91,659
+12,796
| +16% | +$2.05M |
|
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $13.7M | 3.13% |
226,200
+23,992
| +12% | +$1.46M |
|
|
7
NVIDIA
NVDA
$5.01T
| $9.97M | 2.27% |
80,666
+7,326
| +10% | +$741K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.69M | 1.76% |
18,907
+134
| +0.7% | +$54.8K |
|
9
Amazon
AMZN
$2.72T
| $6.76M | 1.54% |
34,998
+401
| +1% | +$73.7K |
|
10
JPMorgan Chase
JPM
$912B
| $6.75M | 1.54% |
33,369
+25
| +0.1% | +$4.89K |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $6.71M | 1.53% |
123,169
+9,862
| +9% | +$547K |
|
12
Eli Lilly
LLY
$1.04T
| $5.97M | 1.36% |
6,589
-169
| -3% | -$135K |
|
13
Alphabet (Google) Class A
GOOGL
$4.43T
| $5.87M | 1.34% |
32,219
-295
| -0.9% | -$49.7K |
|
14
Vanguard Small-Cap ETF
VB
$80.2B
| $5.32M | 1.21% |
24,379
+1,839
| +8% | +$404K |
|
15
Home Depot
HD
$345B
| $5.25M | 1.2% |
15,243
-322
| -2% | -$110K |
|
|
SFBS
16
ServisFirst Bancshares
SFBS
$4.85B
| $5.15M | 1.18% |
81,571
+18
| +0% | +$1.11K |
|
17
Southern Company
SO
$108B
| $5.09M | 1.16% |
65,578
+961
| +1% | +$72.8K |
|
|
18
Broadcom
AVGO
$1.79T
| $4.97M | 1.14% |
30,990
-2,040
| -6% | -$286K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.62M | 1.05% |
93,516
+4,449
| +5% | +$221K |
|
20
UnitedHealth
UNH
$389B
| $4.4M | 1% |
8,630
+49
| +0.6% | +$24K |
|
21
ExxonMobil
XOM
$606B
| $4.3M | 0.98% |
37,373
+2,656
| +8% | +$309K |
|
22
Adobe
ADBE
$93.4B
| $4.22M | 0.96% |
7,603
| – | – |
|
23
Johnson & Johnson
JNJ
$602B
| $4.11M | 0.94% |
28,097
-526
| -2% | -$78.2K |
|
24
Walmart Inc
WMT
$918B
| $4.04M | 0.92% |
59,705
+1,415
| +2% | +$89.1K |
|
25
Procter & Gamble
PG
$351B
| $3.95M | 0.9% |
23,975
-30
| -0.1% | -$4.91K |
|
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