MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+7.55%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$479M
AUM Growth
+$479M
(+9.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
274
New
11
Increased
103
Reduced
69
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$4.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 3 |
Vanguard Value ETF
VTV
|
$1.62M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$760K |
| 2 |
Cisco
CSCO
|
$509K |
| 3 |
Invesco QQQ Trust
QQQ
|
$326K |
| 4 |
Crown Castle
CCI
|
$326K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$274K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.9M | 7.08% | 145,560 -3,260 | -2% | -$760K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $29.3M | 6.11% | 55,493 +4,275 | +8% | +$2.26M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $25.1M | 5.24% | 65,412 +3,296 | +5% | +$1.27M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $17.6M | 3.68% | 100,938 +9,279 | +10% | +$1.62M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.5M | 3.45% | 62,578 +6,028 | +11% | +$1.59M |
|
6
Microsoft
MSFT
$3.77T
| $16.3M | 3.41% | 37,967 +238 | +0.6% | +$102K |
|
7
NVIDIA
NVDA
$4.24T
| $9.92M | 2.07% | 81,692 +1,026 | +1% | +$125K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.79M | 1.83% | 19,097 +190 | +1% | +$87.4K |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.94M | 1.66% | 137,225 +14,056 | +11% | +$813K |
|
10
JPMorgan Chase
JPM
$829B
| $6.98M | 1.46% | 33,101 -268 | -0.8% | -$56.5K |
|
11
Amazon
AMZN
$2.44T
| $6.63M | 1.38% | 35,566 +568 | +2% | +$106K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $6.54M | 1.36% | 27,571 +3,192 | +13% | +$757K |
|
13
ServisFirst Bancshares
SFBS
$4.81B
| $6.36M | 1.33% | 79,040 -2,531 | -3% | -$204K |
|
14
Home Depot
HD
$405B
| $6.18M | 1.29% | 15,254 +11 | +0.1% | +$4.46K |
|
15
Southern Company
SO
$102B
| $5.9M | 1.23% | 65,459 -119 | -0.2% | -$10.7K |
|
16
Eli Lilly
LLY
$657B
| $5.67M | 1.18% | 6,399 -190 | -3% | -$168K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.29M | 1.1% | 31,868 -351 | -1% | -$58.2K |
|
|
18
Broadcom
AVGO
$1.4T
| $5.26M | 1.1% | 30,516 +27,417 | +885% | +$4.73M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.25M | 1.1% | 99,402 +5,886 | +6% | +$311K |
|
20
UnitedHealth
UNH
$281B
| $5.06M | 1.06% | 8,653 +23 | +0.3% | +$13.4K |
|
21
Walmart
WMT
$774B
| $4.82M | 1.01% | 59,639 -66 | -0.1% | -$5.33K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.55M | 0.95% | 28,101 +4 | +0% | +$648 |
|
23
Exxon Mobil
XOM
$487B
| $4.4M | 0.92% | 37,509 +136 | +0.4% | +$15.9K |
|
24
Procter & Gamble
PG
$368B
| $4.11M | 0.86% | 23,737 -238 | -1% | -$41.2K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $4.05M | 0.85% | 14,305 +869 | +6% | +$246K |
|