MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-1.3%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$483M
AUM Growth
+$483M
(+1.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.13%
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
|
$3.19M |
| 2 |
Vanguard Value ETF
VTV
|
$2.63M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.99M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.64M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$940K |
Top Sells
| 1 |
Globe Life
GL
|
$714K |
| 2 |
Apple
AAPL
|
$444K |
| 3 |
Intel
INTC
|
$411K |
| 4 |
McDonald's
MCD
|
$325K |
| 5 |
Vanguard Total Bond Market
BND
|
$265K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $32.2M | 6.66% | 62,646 +1,439 | +2% | +$740K |
|
|
2
Apple
AAPL
$3.45T
| $28.5M | 5.9% | 128,441 -2,000 | -2% | -$444K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $27.9M | 5.77% | 75,166 +5,360 | +8% | +$1.99M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $21.5M | 4.45% | 124,465 +15,230 | +14% | +$2.63M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.4M | 4.02% | 75,120 +6,331 | +9% | +$1.64M |
|
6
Microsoft
MSFT
$3.77T
| $13.7M | 2.83% | 36,437 +159 | +0.4% | +$59.7K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 2.45% | 22,249 +251 | +1% | +$134K |
|
8
NVIDIA
NVDA
$4.24T
| $9.37M | 1.94% | 86,500 +5,037 | +6% | +$546K |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.49M | 1.76% | 155,059 +1,399 | +0.9% | +$76.6K |
|
10
JPMorgan Chase
JPM
$829B
| $7.76M | 1.6% | 31,625 -78 | -0.2% | -$19.1K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $7.24M | 1.5% | 32,668 +3,146 | +11% | +$698K |
|
12
Amazon
AMZN
$2.44T
| $6.58M | 1.36% | 34,586 +1,257 | +4% | +$239K |
|
13
ServisFirst Bancshares
SFBS
$4.81B
| $6.52M | 1.35% | 78,915 | – | – |
|
14
Southern Company
SO
$102B
| $6.23M | 1.29% | 67,731 +49 | +0.1% | +$4.51K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.4M | 1.12% | 106,232 +2,062 | +2% | +$105K |
|
16
Home Depot
HD
$405B
| $5.34M | 1.1% | 14,566 +14 | +0.1% | +$5.13K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.83M | 1% | 63,139 +5,458 | +9% | +$418K |
|
18
Broadcom
AVGO
$1.4T
| $4.81M | 0.99% | 28,703 +961 | +3% | +$161K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 0.97% | 30,472 +936 | +3% | +$145K |
|
20
Walmart
WMT
$774B
| $4.66M | 0.96% | 53,071 +2,194 | +4% | +$193K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.48M | 0.93% | 27,022 +223 | +0.8% | +$37K |
|
22
Exxon Mobil
XOM
$487B
| $4.46M | 0.92% | 37,540 +1,354 | +4% | +$161K |
|
23
Eli Lilly
LLY
$657B
| $4.27M | 0.88% | 5,174 -34 | -0.7% | -$28.1K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $4.09M | 0.85% | 14,872 +301 | +2% | +$82.7K |
|
25
Procter & Gamble
PG
$368B
| $3.78M | 0.78% | 22,210 -577 | -3% | -$98.3K |
|