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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
+7.55%
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
$479M
AUM Growth
+$41.1M
(+9.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
274
New
11
Increased
102
Reduced
70
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.17M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.55M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.51M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.23M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$936K |
Top Sells
| 1 |
Apple
AAPL
|
+$728K |
| 2 |
Cisco
CSCO
|
+$465K |
| 3 |
Crown Castle
CCI
|
+$326K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$316K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $33.9M | 7.08% |
145,560
-3,260
| -2% | -$728K |
|
|
2
Vanguard S&P 500 ETF
VOO
$984B
| $29.3M | 6.11% |
55,493
+4,275
| +8% | +$2.17M |
|
|
3
Vanguard Growth ETF
VUG
$224B
| $25.1M | 5.24% |
392,472
+19,776
| +5% | +$1.23M |
|
|
4
Vanguard Value ETF
VTV
$187B
| $17.6M | 3.68% |
100,938
+9,279
| +10% | +$1.55M |
|
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $16.5M | 3.45% |
250,312
+24,112
| +11% | +$1.51M |
|
6
Microsoft
MSFT
$2.98T
| $16.3M | 3.41% |
37,967
+238
| +0.6% | +$102K |
|
7
NVIDIA
NVDA
$5.02T
| $9.92M | 2.07% |
81,692
+1,026
| +1% | +$121K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.79M | 1.83% |
19,097
+190
| +1% | +$84K |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $7.94M | 1.66% |
137,225
+14,056
| +11% | +$788K |
|
10
JPMorgan Chase
JPM
$912B
| $6.98M | 1.46% |
33,101
-268
| -0.8% | -$56.4K |
|
11
Amazon
AMZN
$2.69T
| $6.63M | 1.38% |
35,566
+568
| +2% | +$104K |
|
12
Vanguard Small-Cap ETF
VB
$80.2B
| $6.54M | 1.36% |
27,571
+3,192
| +13% | +$725K |
|
|
SFBS
13
ServisFirst Bancshares
SFBS
$4.83B
| $6.36M | 1.33% |
79,040
-2,531
| -3% | -$193K |
|
14
Home Depot
HD
$347B
| $6.18M | 1.29% |
15,254
+11
| +0.1% | +$4.01K |
|
15
Southern Company
SO
$108B
| $5.9M | 1.23% |
65,459
-119
| -0.2% | -$10.2K |
|
16
Eli Lilly
LLY
$1.04T
| $5.67M | 1.18% |
6,399
-190
| -3% | -$171K |
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.29M | 1.1% |
31,868
-351
| -1% | -$58.9K |
|
18
Broadcom
AVGO
$1.78T
| $5.26M | 1.1% |
30,516
-474
| -2% | -$76K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.25M | 1.1% |
99,402
+5,886
| +6% | +$299K |
|
20
UnitedHealth
UNH
$384B
| $5.06M | 1.06% |
8,653
+23
| +0.3% | +$13K |
|
21
Walmart Inc
WMT
$915B
| $4.82M | 1.01% |
59,639
-66
| -0.1% | -$4.85K |
|
22
Johnson & Johnson
JNJ
$602B
| $4.55M | 0.95% |
28,101
+4
| +0% | +$637 |
|
23
ExxonMobil
XOM
$605B
| $4.4M | 0.92% |
37,509
+136
| +0.4% | +$15.7K |
|
24
Procter & Gamble
PG
$353B
| $4.11M | 0.86% |
23,737
-238
| -1% | -$40.4K |
|
25
Vanguard Total Stock Market ETF
VTI
$664B
| $4.05M | 0.85% |
14,305
+869
| +6% | +$237K |
|
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