MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$246M
1-Year Est. Return
20.8%
This Fund
S&P 500
1 Year Est. Return
+20.8%
AUM
$246M
AUM Growth
+$5.37M
(+2.2%)
Holding
146
Top Buys
| 1 | +$336K | |
| 2 | +$292K | |
| 3 | +$226K | |
| 4 |
American Water Works
AWK
|
+$213K |
| 5 |
Western Digital
WDC
|
+$200K |
Top Sells
| 1 | +$1.87M | |
| 2 | +$1.16M | |
| 3 | +$620K | |
| 4 |
Seagate
STX
|
+$515K |
| 5 |
BancFirst
BANF
|
+$456K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Industrials | 13.93% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 10.44% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$155B
| $2M | 0.81% |
51,200
-549
|
|
||
52
Starbucks
SBUX
$109B
| $1.98M | 0.81% |
22,140
+1,526
|
|
||
53
Automatic Data Processing
ADP
$92.4B
| $1.98M | 0.8% |
9,724
+857
|
|
||
54
Interactive Brokers
IBKR
$38.8B
| $1.92M | 0.78% |
28,579
-1,213
|
|
||
|
55
American Water Works
AWK
$24.2B
| $1.9M | 0.77% |
13,942
+1,614
|
|
||
56
Sysco
SYY
$36B
| $1.86M | 0.75% |
26,050
+1,195
|
|
||
57
HSBC
HSBC
$321B
| $1.85M | 0.75% |
22,478
-415
|
|
||
58
ASML
ASML
$665B
| $1.74M | 0.71% |
1,318
-37
|
|
||
59
Alphabet (Google) Class C
GOOG
$4.31T
| $1.63M | 0.66% |
5,667
+151
|
|
||
60
Suncor Energy
SU
$77.4B
| $1.61M | 0.65% |
24,278
+190
|
|
||
61
T-Mobile US
TMUS
$196B
| $1.56M | 0.64% |
7,449
+1,421
|
|
||
62
British American Tobacco
BTI
$127B
| $1.56M | 0.63% |
26,706
-59
|
|
||
63
InterContinental Hotels
IHG
$23.8B
| $1.52M | 0.62% |
11,406
-59
|
|
||
64
Nike
NKE
$64.9B
| $1.5M | 0.61% |
28,343
+5,547
|
|
||
65
Matador Resources
MTDR
$6.95B
| $1.47M | 0.6% |
23,240
+304
|
|
||
66
W.R. Berkley
WRB
$24.3B
| $1.43M | 0.58% |
21,599
+1
|
|
||
67
AstraZeneca
AZN
$273B
| $1.41M | 0.57% |
7,142
-7,146
|
|
||
68
Trane Technologies
TT
$101B
| $1.33M | 0.54% |
3,203
+3
|
|
||
69
Rio Tinto
RIO
$175B
| $1.33M | 0.54% |
14,240
+23
|
|
||
70
Blackstone
BX
$135B
| $1.31M | 0.53% |
11,363
-219
|
|
||
71
Lennox International
LII
$18B
| $1.29M | 0.52% |
2,770
+41
|
|
||
72
Nordson
NDSN
$16B
| $1.25M | 0.51% |
4,711
-18
|
|
||
73
BP
BP
$112B
| $1.23M | 0.5% |
26,275
+1,396
|
|
||
74
Merck
MRK
$283B
| $1.21M | 0.49% |
10,061
-90
|
|
||
75
Williams Companies
WMB
$87.2B
| $1.2M | 0.49% |
16,499
-343
|
|