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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
+2.04%
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
$476M
AUM Growth
-$2.68M
(-0.56%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.37%
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
|
+$3.09M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.77M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.69M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.56M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.46M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.56M |
| 2 |
UnitedHealth
UNH
|
+$1.33M |
| 3 |
Eli Lilly
LLY
|
+$986K |
| 4 |
Walmart Inc
WMT
|
+$760K |
| 5 |
Microsoft
MSFT
|
+$719K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$983B
| $33M | 6.92% |
61,207
+5,714
| +10% | +$3.09M |
|
|
2
Apple
AAPL
$4.9T
| $32.7M | 6.86% |
130,441
-15,119
| -10% | -$3.56M |
|
|
3
Vanguard Growth ETF
VUG
$224B
| $28.7M | 6.01% |
418,836
+26,364
| +7% | +$1.77M |
|
|
4
Vanguard Value ETF
VTV
$187B
| $18.5M | 3.88% |
109,235
+8,297
| +8% | +$1.46M |
|
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $18.2M | 3.81% |
275,156
+24,844
| +10% | +$1.69M |
|
|
6
Microsoft
MSFT
$2.98T
| $15.3M | 3.21% |
36,278
-1,689
| -4% | -$719K |
|
7
NVIDIA
NVDA
$5.01T
| $10.9M | 2.3% |
81,463
-229
| -0.3% | -$31.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.97M | 2.09% |
21,998
+2,901
| +15% | +$1.34M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $8.68M | 1.82% |
153,660
+16,435
| +12% | +$963K |
|
10
JPMorgan Chase
JPM
$912B
| $7.6M | 1.59% |
31,703
-1,398
| -4% | -$326K |
|
11
Amazon
AMZN
$2.69T
| $7.31M | 1.53% |
33,329
-2,237
| -6% | -$458K |
|
12
Vanguard Small-Cap ETF
VB
$80.1B
| $7.09M | 1.49% |
29,522
+1,951
| +7% | +$480K |
|
|
SFBS
13
ServisFirst Bancshares
SFBS
$4.83B
| $6.69M | 1.4% |
78,915
-125
| -0.2% | -$11.1K |
|
14
Broadcom
AVGO
$1.79T
| $6.43M | 1.35% |
27,742
-2,774
| -9% | -$513K |
|
15
Home Depot
HD
$346B
| $5.66M | 1.19% |
14,552
-702
| -5% | -$287K |
|
16
Alphabet (Google) Class A
GOOGL
$4.31T
| $5.59M | 1.17% |
29,536
-2,332
| -7% | -$408K |
|
17
Southern Company
SO
$108B
| $5.57M | 1.17% |
67,682
+2,223
| +3% | +$195K |
|
18
Tesla
TSLA
$1.47T
| $5.07M | 1.06% |
12,544
-415
| -3% | -$134K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.98M | 1.05% |
104,170
+4,768
| +5% | +$239K |
|
|
20
Walmart Inc
WMT
$914B
| $4.6M | 0.96% |
50,877
-8,762
| -15% | -$760K |
|
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $4.31M | 0.9% |
57,681
+20,489
| +55% | +$1.56M |
|
22
Vanguard Total Stock Market ETF
VTI
$664B
| $4.22M | 0.89% |
14,571
+266
| +2% | +$77.6K |
|
|
23
Eli Lilly
LLY
$1.05T
| $4.02M | 0.84% |
5,208
-1,191
| -19% | -$986K |
|
24
ExxonMobil
XOM
$605B
| $3.89M | 0.82% |
36,186
-1,323
| -4% | -$155K |
|
25
Johnson & Johnson
JNJ
$601B
| $3.88M | 0.81% |
26,799
-1,302
| -5% | -$202K |
|
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