MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+2.04%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$476M
AUM Growth
+$476M
(-0.56%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
277
New
8
Increased
86
Reduced
107
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.64M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.53M |
| 5 |
Vanguard Value ETF
VTV
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$3.79M |
| 2 |
UnitedHealth
UNH
|
$1.19M |
| 3 |
Eli Lilly
LLY
|
$920K |
| 4 |
Walmart
WMT
|
$792K |
| 5 |
Microsoft
MSFT
|
$712K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Healthcare | 5.8% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $33M | 6.92% | 61,207 +5,714 | +10% | +$3.08M |
|
|
2
Apple
AAPL
$3.45T
| $32.7M | 6.86% | 130,441 -15,119 | -10% | -$3.79M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $28.7M | 6.01% | 69,806 +4,394 | +7% | +$1.8M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $18.5M | 3.88% | 109,235 +8,297 | +8% | +$1.4M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.2M | 3.81% | 68,789 +6,211 | +10% | +$1.64M |
|
|
6
Microsoft
MSFT
$3.77T
| $15.3M | 3.21% | 36,278 -1,689 | -4% | -$712K |
|
7
NVIDIA
NVDA
$4.24T
| $10.9M | 2.3% | 81,463 -229 | -0.3% | -$30.8K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.97M | 2.09% | 21,998 +2,901 | +15% | +$1.31M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.68M | 1.82% | 153,660 +16,435 | +12% | +$928K |
|
10
JPMorgan Chase
JPM
$829B
| $7.6M | 1.59% | 31,703 -1,398 | -4% | -$335K |
|
11
Amazon
AMZN
$2.44T
| $7.31M | 1.53% | 33,329 -2,237 | -6% | -$491K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $7.09M | 1.49% | 29,522 +1,951 | +7% | +$469K |
|
13
ServisFirst Bancshares
SFBS
$4.81B
| $6.69M | 1.4% | 78,915 -125 | -0.2% | -$10.6K |
|
14
Broadcom
AVGO
$1.4T
| $6.43M | 1.35% | 27,742 -2,774 | -9% | -$643K |
|
15
Home Depot
HD
$405B
| $5.66M | 1.19% | 14,552 -702 | -5% | -$273K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.59M | 1.17% | 29,536 -2,332 | -7% | -$441K |
|
17
Southern Company
SO
$102B
| $5.57M | 1.17% | 67,682 +2,223 | +3% | +$183K |
|
18
Tesla
TSLA
$1.08T
| $5.07M | 1.06% | 12,544 -415 | -3% | -$168K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.98M | 1.05% | 104,170 +4,768 | +5% | +$228K |
|
|
20
Walmart
WMT
$774B
| $4.6M | 0.96% | 50,877 -8,762 | -15% | -$792K |
|
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.31M | 0.9% | 57,681 +20,489 | +55% | +$1.53M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $4.22M | 0.89% | 14,571 +266 | +2% | +$77.1K |
|
|
23
Eli Lilly
LLY
$657B
| $4.02M | 0.84% | 5,208 -1,191 | -19% | -$920K |
|
24
Exxon Mobil
XOM
$487B
| $3.89M | 0.82% | 36,186 -1,323 | -4% | -$142K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.88M | 0.81% | 26,799 -1,302 | -5% | -$188K |
|