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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
+9.83%
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
$537M
AUM Growth
+$53.3M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
280
New
12
Increased
128
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.47M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.31M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.96M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.84M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.05M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$1.11M |
| 3 |
United Rentals
URI
|
+$281K |
| 4 |
RH
RH
|
+$234K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$219K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 10.34% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 5.19% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$982B
| $36.3M | 6.76% |
63,871
+1,225
| +2% | +$644K |
|
|
2
Vanguard Growth ETF
VUG
$223B
| $35.7M | 6.65% |
488,490
+37,494
| +8% | +$2.47M |
|
|
3
Vanguard Value ETF
VTV
$187B
| $24.4M | 4.55% |
138,125
+13,660
| +11% | +$2.31M |
|
|
4
Apple
AAPL
$4.86T
| $24.3M | 4.52% |
118,287
-10,154
| -8% | -$2.05M |
|
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $23.1M | 4.3% |
330,280
+29,800
| +10% | +$1.96M |
|
6
Microsoft
MSFT
$2.98T
| $18.2M | 3.38% |
36,514
+77
| +0.2% | +$33.4K |
|
7
NVIDIA
NVDA
$5T
| $13.9M | 2.59% |
87,893
+1,393
| +2% | +$175K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11M | 2.05% |
22,685
+436
| +2% | +$221K |
|
9
JPMorgan Chase
JPM
$912B
| $9.19M | 1.71% |
31,688
+63
| +0.2% | +$16.1K |
|
10
Vanguard Small-Cap ETF
VB
$80.1B
| $9.03M | 1.68% |
38,108
+5,440
| +17% | +$1.21M |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $8.59M | 1.6% |
155,981
+922
| +0.6% | +$48.8K |
|
12
Broadcom
AVGO
$1.78T
| $8.17M | 1.52% |
29,651
+948
| +3% | +$206K |
|
13
Amazon
AMZN
$2.68T
| $7.65M | 1.43% |
34,879
+293
| +0.8% | +$58K |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $6.75M | 1.26% |
87,257
+24,118
| +38% | +$1.84M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.32M | 1.18% |
110,850
+4,618
| +4% | +$247K |
|
16
Southern Company
SO
$108B
| $6.26M | 1.17% |
68,186
+455
| +0.7% | +$40.9K |
|
|
SFBS
17
ServisFirst Bancshares
SFBS
$4.84B
| $6.12M | 1.14% |
78,915
| – | – |
|
18
Home Depot
HD
$346B
| $5.41M | 1.01% |
14,769
+203
| +1% | +$73.5K |
|
19
Fidelity Blue Chip Growth ETF
FBCG
$6.84B
| $5.33M | 0.99% |
110,479
+19,797
| +22% | +$844K |
|
20
Alphabet (Google) Class A
GOOGL
$4.32T
| $5.33M | 0.99% |
30,217
-255
| -0.8% | -$41.7K |
|
21
Walmart Inc
WMT
$915B
| $5.2M | 0.97% |
53,204
+133
| +0.3% | +$12.7K |
|
22
Vanguard Total Stock Market ETF
VTI
$663B
| $4.69M | 0.87% |
15,438
+566
| +4% | +$159K |
|
23
Johnson & Johnson
JNJ
$601B
| $4.2M | 0.78% |
27,465
+443
| +2% | +$68.1K |
|
24
Eli Lilly
LLY
$1.05T
| $4.14M | 0.77% |
5,314
+140
| +3% | +$109K |
|
25
ExxonMobil
XOM
$606B
| $4.08M | 0.76% |
37,841
+301
| +0.8% | +$32.2K |
|
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