MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $238M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$260K
3
+$242K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$234K
5
TER icon
Teradyne
TER
+$112K

Top Sells

1
+$737K
2
+$219K
3
+$191K
4
MSFT icon
Microsoft
MSFT
+$115K
5
AVGO icon
Broadcom
AVGO
+$112K

Sector Composition

1 Technology 20.51%
2 Financials 14.08%
3 Industrials 14.08%
4 Healthcare 10.2%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$161B
$2.69M 1.13%
14,621
+165
MDLZ icon
27
Mondelez International
MDLZ
$80.8B
$2.68M 1.13%
42,953
+94
SHW icon
28
Sherwin-Williams
SHW
$82.5B
$2.65M 1.11%
7,657
-2
APD icon
29
Air Products & Chemicals
APD
$56.4B
$2.64M 1.11%
9,672
-9
DIS icon
30
Walt Disney
DIS
$199B
$2.64M 1.11%
23,016
-27
EMR icon
31
Emerson Electric
EMR
$72.8B
$2.62M 1.1%
20,006
-234
COST icon
32
Costco
COST
$415B
$2.62M 1.1%
2,833
-5
T icon
33
AT&T
T
$188B
$2.57M 1.08%
91,063
-460
VLO icon
34
Valero Energy
VLO
$49B
$2.54M 1.06%
14,900
-175
RTX icon
35
RTX Corp
RTX
$211B
$2.53M 1.06%
15,114
-99
VZ icon
36
Verizon
VZ
$171B
$2.51M 1.05%
57,129
+322
ADP icon
37
Automatic Data Processing
ADP
$114B
$2.51M 1.05%
8,545
+8
IP icon
38
International Paper
IP
$24.6B
$2.42M 1.01%
52,090
+60
USB icon
39
US Bancorp
USB
$71.1B
$2.38M 1%
49,224
-47
STX icon
40
Seagate
STX
$48B
$2.28M 0.96%
9,655
TSM icon
41
TSMC
TSM
$1.53T
$2.21M 0.93%
7,923
-132
ITW icon
42
Illinois Tool Works
ITW
$72.7B
$2.21M 0.93%
8,472
+35
UBS icon
43
UBS Group
UBS
$122B
$2.2M 0.92%
53,659
-1,016
CVX icon
44
Chevron
CVX
$308B
$2.19M 0.92%
14,094
+3
IBKR icon
45
Interactive Brokers
IBKR
$29.5B
$2.13M 0.89%
31,012
-236
XEL icon
46
Xcel Energy
XEL
$48B
$2.09M 0.87%
25,855
+208
CB icon
47
Chubb
CB
$107B
$2.08M 0.87%
7,381
+35
SYY icon
48
Sysco
SYY
$38.2B
$2M 0.84%
24,298
+152
BX icon
49
Blackstone
BX
$122B
$1.98M 0.83%
11,607
-1,120
AMGN icon
50
Amgen
AMGN
$161B
$1.88M 0.79%
6,655
+42
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