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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
-1.3%
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
$483M
AUM Growth
+$6.98M
(+1.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
277
New
21
Increased
120
Reduced
47
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.92M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.66M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.17M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.7M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.06M |
Top Sells
| 1 |
Globe Life
GL
|
+$663K |
| 2 |
Apple
AAPL
|
+$463K |
| 3 |
Intel
INTC
|
+$411K |
| 4 |
McDonald's
MCD
|
+$311K |
| 5 |
Vanguard Total Bond Market
BND
|
+$262K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$984B
| $32.2M | 6.66% |
62,646
+1,439
| +2% | +$778K |
|
|
2
Apple
AAPL
$4.86T
| $28.5M | 5.9% |
128,441
-2,000
| -2% | -$463K |
|
|
3
Vanguard Growth ETF
VUG
$224B
| $27.9M | 5.77% |
450,996
+32,160
| +8% | +$2.17M |
|
|
4
Vanguard Value ETF
VTV
$187B
| $21.5M | 4.45% |
124,465
+15,230
| +14% | +$2.66M |
|
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $19.4M | 4.02% |
300,480
+25,324
| +9% | +$1.7M |
|
6
Microsoft
MSFT
$3T
| $13.7M | 2.83% |
36,437
+159
| +0.4% | +$64.8K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.8M | 2.45% |
22,249
+251
| +1% | +$122K |
|
8
NVIDIA
NVDA
$5.02T
| $9.37M | 1.94% |
86,500
+5,037
| +6% | +$638K |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $8.49M | 1.76% |
155,059
+1,399
| +0.9% | +$79.6K |
|
10
JPMorgan Chase
JPM
$913B
| $7.76M | 1.6% |
31,625
-78
| -0.2% | -$19.9K |
|
11
Vanguard Small-Cap ETF
VB
$80.2B
| $7.24M | 1.5% |
32,668
+3,146
| +11% | +$751K |
|
12
Amazon
AMZN
$2.72T
| $6.58M | 1.36% |
34,586
+1,257
| +4% | +$273K |
|
|
SFBS
13
ServisFirst Bancshares
SFBS
$4.85B
| $6.52M | 1.35% |
78,915
| – | – |
|
14
Southern Company
SO
$108B
| $6.23M | 1.29% |
67,731
+49
| +0.1% | +$4.24K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.4M | 1.12% |
106,232
+2,062
| +2% | +$104K |
|
16
Home Depot
HD
$344B
| $5.34M | 1.1% |
14,566
+14
| +0.1% | +$5.46K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $4.83M | 1% |
63,139
+5,458
| +9% | +$412K |
|
18
Broadcom
AVGO
$1.8T
| $4.81M | 0.99% |
28,703
+961
| +3% | +$203K |
|
19
Alphabet (Google) Class A
GOOGL
$4.41T
| $4.71M | 0.97% |
30,472
+936
| +3% | +$170K |
|
20
Walmart Inc
WMT
$917B
| $4.66M | 0.96% |
53,071
+2,194
| +4% | +$206K |
|
21
Johnson & Johnson
JNJ
$601B
| $4.48M | 0.93% |
27,022
+223
| +0.8% | +$34.9K |
|
22
ExxonMobil
XOM
$606B
| $4.46M | 0.92% |
37,540
+1,354
| +4% | +$150K |
|
23
Eli Lilly
LLY
$1.04T
| $4.27M | 0.88% |
5,174
-34
| -0.7% | -$28.3K |
|
24
Vanguard Total Stock Market ETF
VTI
$665B
| $4.09M | 0.85% |
14,872
+301
| +2% | +$87.4K |
|
25
Procter & Gamble
PG
$351B
| $3.78M | 0.78% |
22,210
-577
| -3% | -$96.6K |
|
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