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 | |
|---|---|---|---|---|---|---|
51
Interactive Brokers
IBKR
$30.3B
| $1.92M | 0.8% |
29,792
-1,220
|
|
||
|
52
PepsiCo
PEP
$220B
| $1.9M | 0.79% |
13,257
+693
|
|
||
53
Sysco
SYY
$41.1B
| $1.83M | 0.76% |
24,855
+557
|
|
||
54
HSBC
HSBC
$294B
| $1.8M | 0.75% |
22,893
-443
|
|
||
55
Blackstone
BX
$90.5B
| $1.79M | 0.74% |
11,582
-25
|
|
||
56
Starbucks
SBUX
$112B
| $1.74M | 0.72% |
20,614
+675
|
|
||
57
Alphabet (Google) Class C
GOOG
$3.64T
| $1.73M | 0.72% |
5,516
-142
|
|
||
58
InterContinental Hotels
IHG
$20.1B
| $1.61M | 0.67% |
11,465
-189
|
|
||
59
American Water Works
AWK
$26.3B
| $1.61M | 0.67% |
12,328
-201
|
|
||
60
Fair Isaac
FICO
$35B
| $1.58M | 0.65% |
933
-5
|
|
||
61
Target
TGT
$54.5B
| $1.54M | 0.64% |
15,783
+695
|
|
||
62
British American Tobacco
BTI
$127B
| $1.52M | 0.63% |
26,765
-279
|
|
||
63
W.R. Berkley
WRB
$26.2B
| $1.51M | 0.63% |
21,598
-142
|
|
||
|
DOCU
64
DocuSign
DOCU
$9.66B
| $1.46M | 0.61% |
21,410
-12
|
|
||
65
Nike
NKE
$85.9B
| $1.45M | 0.6% |
22,796
-302
|
|
||
66
ASML
ASML
$527B
| $1.45M | 0.6% |
1,355
-43
|
|
||
67
Apollo Global Management
APO
$64.3B
| $1.38M | 0.57% |
9,553
+80
|
|
||
68
Lennox International
LII
$18.4B
| $1.33M | 0.55% |
2,729
+48
|
|
||
69
AstraZeneca
AZN
$306B
| $1.31M | 0.55% |
14,288
-83
|
|
||
70
Trane Technologies
TT
$96.6B
| $1.25M | 0.52% |
3,200
-90
|
|
||
71
Toyota
TM
$289B
| $1.24M | 0.52% |
5,806
-72
|
|
||
72
Visa
V
$615B
| $1.24M | 0.52% |
3,539
-78
|
|
||
|
73
T-Mobile US
TMUS
$243B
| $1.22M | 0.51% |
6,028
+524
|
|
||
74
SAP
SAP
$232B
| $1.18M | 0.49% |
4,845
-75
|
|
||
75
Elanco Animal Health
ELAN
$11.9B
| $1.16M | 0.48% |
51,429
-2,002
|
|