MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-1.7%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-0.33%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
146
New
1
Increased
98
Reduced
41
Closed
–
Top Buys
| 1 |
Sony
SONY
|
$692K |
| 2 |
JPMorgan Chase
JPM
|
$348K |
| 3 |
Nike
NKE
|
$243K |
| 4 |
Target
TGT
|
$232K |
| 5 |
Amgen
AMGN
|
$176K |
Top Sells
| 1 |
Broadcom
AVGO
|
$292K |
| 2 |
Blackstone
BX
|
$140K |
| 3 |
Apollo Global Management
APO
|
$139K |
| 4 |
Pfizer
PFE
|
$128K |
| 5 |
Williams Companies
WMB
|
$77.2K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 14.19% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.1B
| $2.5M | 1.17% |
26,594
+836
| +3% | +$78.6K |
|
27
Cisco
CSCO
$269B
| $2.5M | 1.17% |
42,216
+1,487
| +4% | +$88K |
|
28
Mondelez International
MDLZ
$79.8B
| $2.5M | 1.17% |
41,810
+2,643
| +7% | +$158K |
|
29
Texas Instruments
TXN
$182B
| $2.49M | 1.16% |
13,272
+361
| +3% | +$67.7K |
|
30
Sempra
SRE
$54B
| $2.48M | 1.16% |
28,318
+1,071
| +4% | +$93.9K |
|
31
Emerson Electric
EMR
$73.8B
| $2.46M | 1.15% |
19,824
+816
| +4% | +$101K |
|
32
Walt Disney
DIS
$212B
| $2.38M | 1.11% |
21,339
+635
| +3% | +$70.7K |
|
33
Fair Isaac
FICO
$35.9B
| $2.32M | 1.08% |
1,165
-2
| -0.2% | -$3.98K |
|
|
34
Blackstone
BX
$132B
| $2.25M | 1.05% |
13,071
-810
| -6% | -$140K |
|
35
Phillips 66
PSX
$54B
| $2.21M | 1.03% |
19,436
+1,029
| +6% | +$117K |
|
36
US Bancorp
USB
$75.4B
| $2.18M | 1.02% |
45,630
+1,673
| +4% | +$80K |
|
37
Verizon
VZ
$185B
| $2.16M | 1.01% |
53,986
+2,945
| +6% | +$118K |
|
38
Novartis
NVS
$245B
| $2.16M | 1.01% |
22,184
+1,219
| +6% | +$119K |
|
39
United Parcel Service
UPS
$72.3B
| $2.11M | 0.99% |
16,741
+1,249
| +8% | +$158K |
|
40
AT&T
T
$208B
| $2.02M | 0.94% |
88,679
+3,654
| +4% | +$83.2K |
|
41
Illinois Tool Works
ITW
$76.5B
| $2M | 0.93% |
7,885
+360
| +5% | +$91.3K |
|
42
Chubb
CB
$110B
| $1.99M | 0.93% |
7,208
+432
| +6% | +$119K |
|
43
Chevron
CVX
$325B
| $1.94M | 0.91% |
13,380
+617
| +5% | +$89.4K |
|
44
DocuSign
DOCU
$14.9B
| $1.88M | 0.88% |
20,955
+345
| +2% | +$31K |
|
45
RTX Corp
RTX
$211B
| $1.8M | 0.84% |
15,594
-492
| -3% | -$56.9K |
|
|
46
Apollo Global Management
APO
$77.5B
| $1.75M | 0.82% |
10,587
-839
| -7% | -$139K |
|
47
Valero Energy
VLO
$47.8B
| $1.74M | 0.81% |
14,185
+1,048
| +8% | +$128K |
|
48
PepsiCo
PEP
$206B
| $1.72M | 0.8% |
11,319
+1,135
| +11% | +$173K |
|
49
UBS Group
UBS
$126B
| $1.68M | 0.78% |
55,397
+2,177
| +4% | +$66K |
|
50
Sysco
SYY
$38.5B
| $1.64M | 0.77% |
21,488
+1,438
| +7% | +$110K |
|