MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$241M
1-Year Est. Return
15.73%
This Fund
S&P 500
1 Year Est. Return
+15.73%
AUM
$241M
AUM Growth
+$2.47M
(+1%)
Holding
145
Top Buys
| 1 | +$1.49M | |
| 2 | +$1.11M | |
| 3 | +$216K | |
| 4 |
T-Mobile US
TMUS
|
+$111K |
| 5 |
PepsiCo
PEP
|
+$102K |
Top Sells
| 1 | +$292K | |
| 2 | +$214K | |
| 3 | +$206K | |
| 4 |
MRSH
Marsh
MRSH
|
+$203K |
| 5 |
TSMC
TSM
|
+$109K |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 15.17% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.58T
| $8.09M | 3.36% |
23,389
-816
|
|
||
2
Apple
AAPL
$3.82T
| $8.07M | 3.35% |
29,672
-317
|
|
||
3
Microsoft
MSFT
$3.05T
| $7.29M | 3.03% |
15,070
-427
|
|
||
4
Goldman Sachs
GS
$251B
| $3.94M | 1.63% |
4,480
-76
|
|
||
5
Exxon Mobil
XOM
$628B
| $3.85M | 1.6% |
32,025
+368
|
|
||
6
Johnson & Johnson
JNJ
$577B
| $3.84M | 1.59% |
18,548
-257
|
|
||
7
AbbVie
ABBV
$411B
| $3.67M | 1.52% |
16,065
-224
|
|
||
8
3M
MMM
$82.3B
| $3.44M | 1.43% |
21,455
+8
|
|
||
9
Linde
LIN
$227B
| $3.39M | 1.41% |
7,956
+102
|
|
||
10
Waste Management
WM
$99.3B
| $3.38M | 1.4% |
15,368
+174
|
|
||
11
Ecolab
ECL
$80.9B
| $3.34M | 1.39% |
12,737
-12
|
|
||
12
General Dynamics
GD
$97.5B
| $3.28M | 1.36% |
9,751
-43
|
|
||
13
UnitedHealth
UNH
$262B
| $3.24M | 1.34% |
9,813
-188
|
|
||
14
Cisco
CSCO
$316B
| $3.22M | 1.34% |
41,843
-389
|
|
||
15
NextEra Energy
NEE
$190B
| $3.15M | 1.31% |
39,215
-106
|
|
||
16
Home Depot
HD
$360B
| $3.11M | 1.29% |
9,040
+23
|
|
||
17
Novartis
NVS
$307B
| $3.08M | 1.28% |
22,349
-72
|
|
||
18
Procter & Gamble
PG
$358B
| $3.08M | 1.28% |
21,473
+513
|
|
||
19
McDonald's
MCD
$233B
| $3.07M | 1.27% |
10,032
+41
|
|
||
20
Bank of America
BAC
$359B
| $3M | 1.24% |
54,530
+28,205
|
|
||
21
Blackrock
BLK
$161B
| $2.92M | 1.21% |
2,730
-39
|
|
||
22
Aflac
AFL
$57.6B
| $2.9M | 1.2% |
26,277
-57
|
|
||
23
WEC Energy
WEC
$37.8B
| $2.82M | 1.17% |
26,751
-32
|
|
||
24
Comcast
CMCSA
$114B
| $2.75M | 1.14% |
91,878
+1,310
|
|
||
25
RTX Corp
RTX
$274B
| $2.74M | 1.14% |
14,940
-174
|
|