MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+5.35%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+5.5%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
145
New
–
Increased
104
Reduced
28
Closed
1
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$1.32M |
| 2 |
Nike
NKE
|
$192K |
| 3 |
Texas Instruments
TXN
|
$151K |
| 4 |
L3Harris
LHX
|
$126K |
| 5 |
Phillips 66
PSX
|
$118K |
Top Sells
| 1 |
Sanofi
SNY
|
$229K |
| 2 |
Broadcom
AVGO
|
$127K |
| 3 |
Williams Companies
WMB
|
$66.8K |
| 4 |
Marsh & McLennan
MMC
|
$35.4K |
| 5 |
RTX Corp
RTX
|
$34.9K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Interactive Brokers
IBKR
$27.7B
| $1.73M | 0.76% |
31,248
+23,770
| +318% | +$1.32M |
|
52
American Water Works
AWK
$28B
| $1.72M | 0.76% |
12,364
+439
| +4% | +$61.1K |
|
53
Fair Isaac
FICO
$36.5B
| $1.67M | 0.74% |
915
+23
| +3% | +$42K |
|
54
DocuSign
DOCU
$15.5B
| $1.66M | 0.73% |
21,273
+556
| +3% | +$43.3K |
|
55
PepsiCo
PEP
$204B
| $1.65M | 0.73% |
12,462
+761
| +7% | +$100K |
|
|
56
Nike
NKE
$114B
| $1.63M | 0.72% |
22,881
+2,702
| +13% | +$192K |
|
57
W.R. Berkley
WRB
$27.2B
| $1.59M | 0.7% |
21,652
+478
| +2% | +$35.1K |
|
58
Lennox International
LII
$19.6B
| $1.53M | 0.68% |
2,676
+90
| +3% | +$51.6K |
|
59
SAP
SAP
$317B
| $1.5M | 0.66% |
4,926
+51
| +1% | +$15.5K |
|
60
Trane Technologies
TT
$92.5B
| $1.45M | 0.64% |
3,325
+78
| +2% | +$34.1K |
|
61
Apollo Global Management
APO
$77.9B
| $1.45M | 0.64% |
10,238
-241
| -2% | -$34.2K |
|
62
HSBC
HSBC
$224B
| $1.42M | 0.63% |
23,418
+462
| +2% | +$28.1K |
|
63
Seagate
STX
$35.6B
| $1.39M | 0.62% |
9,655
-11
| -0.1% | -$1.59K |
|
64
Target
TGT
$43.6B
| $1.38M | 0.61% |
13,950
+1,157
| +9% | +$114K |
|
65
InterContinental Hotels
IHG
$18.7B
| $1.35M | 0.6% |
11,717
+356
| +3% | +$41.1K |
|
66
Visa
V
$683B
| $1.3M | 0.57% |
3,662
-33
| -0.9% | -$11.7K |
|
67
British American Tobacco
BTI
$124B
| $1.29M | 0.57% |
27,197
+457
| +2% | +$21.6K |
|
68
T-Mobile US
TMUS
$284B
| $1.28M | 0.57% |
5,391
+289
| +6% | +$68.9K |
|
69
Bank of America
BAC
$376B
| $1.27M | 0.56% |
26,839
-592
| -2% | -$28K |
|
70
Unilever
UL
$155B
| $1.17M | 0.52% |
19,097
+297
| +2% | +$18.2K |
|
71
Dolby
DLB
$6.87B
| $1.16M | 0.51% |
15,563
+766
| +5% | +$56.9K |
|
72
ASML
ASML
$292B
| $1.13M | 0.5% |
1,406
+66
| +5% | +$52.9K |
|
73
Coca-Cola
KO
$297B
| $1.1M | 0.49% |
15,543
-126
| -0.8% | -$8.91K |
|
74
RELX
RELX
$85.3B
| $1.09M | 0.48% |
19,997
+534
| +3% | +$29K |
|
|
75
Williams Companies
WMB
$70.7B
| $1.07M | 0.47% |
17,104
-1,063
| -6% | -$66.8K |
|