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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
+9.02%
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
$622M
AUM Growth
+$85M
(+16%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
295
New
23
Increased
87
Reduced
114
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.91M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$4.48M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.27M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.92M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.28M |
Top Sells
| 1 |
Apple
AAPL
|
+$914K |
| 2 |
Broadcom
AVGO
|
+$890K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$595K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$555K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$478K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 9.09% |
| 3 | Industrials | 5.14% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $49.9M | 8.02% |
78,987
+15,116
| +24% | +$8.91M |
|
|
2
Vanguard Growth ETF
VUG
$224B
| $45.2M | 7.26% |
539,748
+51,258
| +10% | +$3.92M |
|
|
3
Apple
AAPL
$4.89T
| $30.7M | 4.94% |
114,243
-4,044
| -3% | -$914K |
|
|
4
Vanguard Value ETF
VTV
$187B
| $30.3M | 4.88% |
161,714
+23,589
| +17% | +$4.27M |
|
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $28.8M | 4.63% |
392,728
+62,448
| +19% | +$4.48M |
|
6
Microsoft
MSFT
$2.98T
| $20.3M | 3.26% |
37,368
+854
| +2% | +$436K |
|
7
NVIDIA
NVDA
$5.02T
| $17.7M | 2.85% |
88,268
+375
| +0.4% | +$65.4K |
|
|
8
Vanguard Small-Cap ETF
VB
$80.2B
| $12.2M | 1.96% |
47,318
+9,210
| +24% | +$2.28M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.8M | 1.73% |
22,391
-294
| -1% | -$142K |
|
|
10
Broadcom
AVGO
$1.78T
| $9.98M | 1.6% |
26,750
-2,901
| -10% | -$890K |
|
11
JPMorgan Chase
JPM
$912B
| $9.7M | 1.56% |
31,754
+66
| +0.2% | +$19.6K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $9.04M | 1.45% |
156,210
+229
| +0.1% | +$13K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $8.71M | 1.4% |
110,567
+23,310
| +27% | +$1.8M |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.03M | 1.29% |
30,016
-201
| -0.7% | -$42.1K |
|
15
Amazon
AMZN
$2.69T
| $7.92M | 1.27% |
34,528
-351
| -1% | -$79.4K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.75M | 1.25% |
125,624
+14,774
| +13% | +$861K |
|
17
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
| $7.32M | 1.18% |
130,975
+20,496
| +19% | +$1.04M |
|
18
Southern Company
SO
$108B
| $6.36M | 1.02% |
67,745
-441
| -0.6% | -$41.2K |
|
19
Tesla
TSLA
$1.47T
| $5.76M | 0.93% |
12,514
-72
| -0.6% | -$25K |
|
|
SFBS
20
ServisFirst Bancshares
SFBS
$4.83B
| $5.62M | 0.9% |
78,878
-37
| -0% | -$3.06K |
|
21
Walmart Inc
WMT
$915B
| $5.59M | 0.9% |
54,198
+994
| +2% | +$99K |
|
22
Home Depot
HD
$347B
| $5.58M | 0.9% |
14,476
-293
| -2% | -$115K |
|
23
Vanguard Total Stock Market ETF
VTI
$664B
| $5.34M | 0.86% |
15,806
+368
| +2% | +$116K |
|
24
Johnson & Johnson
JNJ
$602B
| $5.25M | 0.84% |
28,101
+636
| +2% | +$109K |
|
25
Caterpillar
CAT
$404B
| $5.13M | 0.83% |
9,788
+9
| +0.1% | +$3.84K |
|
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