MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+3.89%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$438M
AUM Growth
+$438M
(+5.4%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
267
New
6
Increased
95
Reduced
71
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.06M |
| 2 |
Vanguard Value ETF
VTV
|
$2.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.45M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1.03M |
Top Sells
| 1 |
Broadcom
AVGO
|
$327K |
| 2 |
Regions Financial
RF
|
$322K |
| 3 |
Bristol-Myers Squibb
BMY
|
$319K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$316K |
| 5 |
Sun Life Financial
SLF
|
$210K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.3M | 7.15% | 148,820 +2,380 | +2% | +$501K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $25.6M | 5.85% | 51,218 +3,549 | +7% | +$1.77M |
|
3
Vanguard Growth ETF
VUG
$185B
| $23.2M | 5.3% | 62,116 +2,023 | +3% | +$757K |
|
4
Microsoft
MSFT
$3.77T
| $16.9M | 3.85% | 37,729 +259 | +0.7% | +$116K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $14.7M | 3.36% | 91,659 +12,796 | +16% | +$2.05M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.7M | 3.13% | 56,550 +5,998 | +12% | +$1.45M |
|
|
7
NVIDIA
NVDA
$4.24T
| $9.97M | 2.27% | 80,666 +73,332 | +1,000% | +$9.06M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.69M | 1.76% | 18,907 +134 | +0.7% | +$54.5K |
|
9
Amazon
AMZN
$2.44T
| $6.76M | 1.54% | 34,998 +401 | +1% | +$77.5K |
|
10
JPMorgan Chase
JPM
$829B
| $6.75M | 1.54% | 33,369 +25 | +0.1% | +$5.06K |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.71M | 1.53% | 123,169 +9,862 | +9% | +$537K |
|
12
Eli Lilly
LLY
$657B
| $5.97M | 1.36% | 6,589 -169 | -3% | -$153K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.87M | 1.34% | 32,219 -295 | -0.9% | -$53.7K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $5.32M | 1.21% | 24,379 +1,839 | +8% | +$401K |
|
15
Home Depot
HD
$405B
| $5.25M | 1.2% | 15,243 -322 | -2% | -$111K |
|
16
ServisFirst Bancshares
SFBS
$4.81B
| $5.15M | 1.18% | 81,571 +18 | +0% | +$1.14K |
|
17
Southern Company
SO
$102B
| $5.09M | 1.16% | 65,578 +961 | +1% | +$74.5K |
|
|
18
Broadcom
AVGO
$1.4T
| $4.97M | 1.14% | 3,099 -204 | -6% | -$327K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.62M | 1.05% | 93,516 +4,449 | +5% | +$220K |
|
20
UnitedHealth
UNH
$281B
| $4.4M | 1% | 8,630 +49 | +0.6% | +$25K |
|
21
Exxon Mobil
XOM
$487B
| $4.3M | 0.98% | 37,373 +2,656 | +8% | +$306K |
|
22
Adobe
ADBE
$151B
| $4.22M | 0.96% | 7,603 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $4.11M | 0.94% | 28,097 -526 | -2% | -$76.9K |
|
24
Walmart
WMT
$774B
| $4.04M | 0.92% | 59,705 +1,415 | +2% | +$95.8K |
|
25
Procter & Gamble
PG
$368B
| $3.95M | 0.9% | 23,975 -30 | -0.1% | -$4.95K |
|