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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
+2.9%
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
$700M
AUM Growth
+$78.6M
(+13%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
301
New
20
Increased
119
Reduced
75
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$4.56M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.92M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.56M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.05M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$345K |
| 2 |
Shopify
SHOP
|
+$292K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$286K |
| 4 |
PayPal
PYPL
|
+$258K |
| 5 |
Applied Materials
AMAT
|
+$249K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 9.36% |
| 3 | Industrials | 5.65% |
| 4 | Healthcare | 5.32% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$984B
| $51.8M | 7.4% |
81,172
+2,185
| +3% | +$1.36M |
|
|
2
Vanguard Growth ETF
VUG
$224B
| $45.9M | 6.56% |
588,054
+48,306
| +9% | +$3.92M |
|
|
3
Vanguard Value ETF
VTV
$187B
| $38.4M | 5.48% |
185,957
+24,243
| +15% | +$4.56M |
|
4
Apple
AAPL
$4.89T
| $33.9M | 4.84% |
121,876
+7,633
| +7% | +$2.05M |
|
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $32.8M | 4.69% |
436,280
+43,552
| +11% | +$3.17M |
|
6
NVIDIA
NVDA
$5.02T
| $17.9M | 2.56% |
96,743
+8,475
| +10% | +$1.58M |
|
7
Microsoft
MSFT
$2.98T
| $17M | 2.42% |
42,334
+4,966
| +13% | +$2.49M |
|
8
Vanguard Small-Cap ETF
VB
$80.2B
| $14.6M | 2.09% |
52,700
+5,382
| +11% | +$1.38M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $13.1M | 1.88% |
40,678
+10,662
| +36% | +$3.05M |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $12.2M | 1.74% |
156,124
+45,557
| +41% | +$3.56M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.8M | 1.68% |
23,183
+792
| +4% | +$394K |
|
12
JPMorgan Chase
JPM
$912B
| $10.1M | 1.44% |
31,231
-523
| -2% | -$162K |
|
|
13
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $9.67M | 1.38% |
151,347
-4,863
| -3% | -$286K |
|
14
Broadcom
AVGO
$1.78T
| $9.21M | 1.32% |
27,678
+928
| +3% | +$332K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.14M | 1.31% |
135,734
+10,110
| +8% | +$619K |
|
16
Amazon
AMZN
$2.69T
| $8.71M | 1.24% |
41,394
+6,866
| +20% | +$1.57M |
|
17
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
| $8.22M | 1.17% |
153,194
+22,219
| +17% | +$1.21M |
|
18
Caterpillar
CAT
$404B
| $7.69M | 1.1% |
10,593
+805
| +8% | +$447K |
|
19
Walmart Inc
WMT
$915B
| $6.86M | 0.98% |
52,263
-1,935
| -4% | -$208K |
|
20
Johnson & Johnson
JNJ
$602B
| $6.73M | 0.96% |
28,029
-72
| -0.3% | -$14.2K |
|
|
SFBS
21
ServisFirst Bancshares
SFBS
$4.83B
| $6.69M | 0.96% |
78,063
-815
| -1% | -$59.8K |
|
22
Eli Lilly
LLY
$1.04T
| $6.59M | 0.94% |
6,224
+990
| +19% | +$947K |
|
23
Southern Company
SO
$108B
| $6.07M | 0.87% |
67,369
-376
| -0.6% | -$34.3K |
|
24
ExxonMobil
XOM
$605B
| $5.95M | 0.85% |
39,889
+4,106
| +11% | +$476K |
|
25
Vanguard Total International Stock ETF
VXUS
$154B
| $5.79M | 0.83% |
70,424
+11,653
| +20% | +$870K |
|
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