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
PEP icon
51
PepsiCo
PEP
$210B
$1.76M 0.74%
12,564
+102
AWK icon
52
American Water Works
AWK
$28.1B
$1.74M 0.73%
12,529
+165
SBUX icon
53
Starbucks
SBUX
$97B
$1.69M 0.71%
19,939
+534
UPS icon
54
United Parcel Service
UPS
$73.2B
$1.67M 0.7%
20,040
+1,034
WRB icon
55
W.R. Berkley
WRB
$28.1B
$1.67M 0.7%
21,740
+88
HSBC icon
56
HSBC
HSBC
$227B
$1.66M 0.69%
23,336
-82
NKE icon
57
Nike
NKE
$99.6B
$1.61M 0.68%
23,098
+217
DOCU icon
58
DocuSign
DOCU
$13.7B
$1.54M 0.65%
21,422
+149
BTI icon
59
British American Tobacco
BTI
$112B
$1.44M 0.6%
27,044
-153
LII icon
60
Lennox International
LII
$18.4B
$1.42M 0.6%
2,681
+5
TER icon
61
Teradyne
TER
$22B
$1.42M 0.59%
10,286
+811
IHG icon
62
InterContinental Hotels
IHG
$18.3B
$1.41M 0.59%
11,654
-63
FICO icon
63
Fair Isaac
FICO
$38.8B
$1.4M 0.59%
938
+23
TT icon
64
Trane Technologies
TT
$92.5B
$1.39M 0.58%
3,290
-35
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.07T
$1.38M 0.58%
5,658
+3,845
BAC icon
66
Bank of America
BAC
$376B
$1.36M 0.57%
26,325
-514
TGT icon
67
Target
TGT
$41.3B
$1.35M 0.57%
15,088
+1,138
ASML icon
68
ASML
ASML
$400B
$1.35M 0.57%
1,398
-8
TMUS icon
69
T-Mobile US
TMUS
$258B
$1.32M 0.55%
5,504
+113
SAP icon
70
SAP
SAP
$318B
$1.31M 0.55%
4,920
-6
APO icon
71
Apollo Global Management
APO
$69.4B
$1.26M 0.53%
9,473
-765
V icon
72
Visa
V
$664B
$1.23M 0.52%
3,617
-45
SONY icon
73
Sony
SONY
$173B
$1.15M 0.48%
39,902
-21
TEL icon
74
TE Connectivity
TEL
$65.9B
$1.14M 0.48%
5,190
DLB icon
75
Dolby
DLB
$6.59B
$1.14M 0.48%
15,733
+170
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3
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