MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+11.51%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+12%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
171
New
13
Increased
82
Reduced
57
Closed
6
Top Buys
| 1 |
Fair Isaac
FICO
|
$334K |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$282K |
| 3 |
Interactive Brokers
IBKR
|
$274K |
| 4 |
NVIDIA
NVDA
|
$271K |
| 5 |
HSBC
HSBC
|
$261K |
Top Sells
| 1 |
DocuSign
DOCU
|
$347K |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$235K |
| 3 |
Ionis Pharmaceuticals
IONS
|
$231K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$213K |
| 5 |
Teleflex
TFX
|
$209K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$533B
| $1.04M | 0.67% |
2,894
-37
| -1% | -$13.3K |
|
52
TE Connectivity
TEL
$60B
| $1M | 0.64% |
6,205
-681
| -10% | -$110K |
|
53
Aflac
AFL
$56.2B
| $1M | 0.64% |
17,128
+962
| +6% | +$56.2K |
|
54
MetLife
MET
$53.2B
| $990K | 0.63% |
15,844
-96
| -0.6% | -$6K |
|
55
Phillips 66
PSX
$53.8B
| $932K | 0.6% |
12,861
+129
| +1% | +$9.35K |
|
56
PNC Financial Services
PNC
$80.2B
| $918K | 0.59% |
4,579
-35
| -0.8% | -$7.02K |
|
57
Sysco
SYY
$38.5B
| $912K | 0.58% |
11,616
+692
| +6% | +$54.3K |
|
58
Costco
COST
$416B
| $908K | 0.58% |
1,599
+93
| +6% | +$52.8K |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $886K | 0.57% |
20,510
-1,879
| -8% | -$81.2K |
|
60
Johnson Controls International
JCI
$69.1B
| $873K | 0.56% |
10,738
-409
| -4% | -$33.3K |
|
61
Target
TGT
$42B
| $872K | 0.56% |
3,769
+210
| +6% | +$48.6K |
|
62
UBS Group
UBS
$125B
| $863K | 0.55% |
48,310
+1,155
| +2% | +$20.6K |
|
63
BCE
BCE
$22.8B
| $846K | 0.54% |
16,253
+416
| +3% | +$21.7K |
|
64
Diageo
DEO
$61.3B
| $830K | 0.53% |
3,769
+99
| +3% | +$21.8K |
|
65
Williams Companies
WMB
$69.6B
| $827K | 0.53% |
31,754
-191
| -0.6% | -$4.97K |
|
66
Chubb
CB
$110B
| $804K | 0.52% |
4,161
+257
| +7% | +$49.7K |
|
67
Autodesk
ADSK
$67.6B
| $795K | 0.51% |
2,827
-389
| -12% | -$109K |
|
68
Enbridge
ENB
$105B
| $793K | 0.51% |
20,285
-800
| -4% | -$31.3K |
|
69
Pool Corp
POOL
$11.4B
| $770K | 0.49% |
1,360
+162
| +14% | +$91.7K |
|
70
Travelers Companies
TRV
$61B
| $763K | 0.49% |
4,880
-49
| -1% | -$7.66K |
|
71
Freeport-McMoran
FCX
$64.1B
| $743K | 0.48% |
17,811
-3,727
| -17% | -$155K |
|
72
American International
AIG
$44.7B
| $740K | 0.47% |
13,007
-89
| -0.7% | -$5.06K |
|
73
Valero Energy
VLO
$47.6B
| $720K | 0.46% |
9,584
+579
| +6% | +$43.5K |
|
74
Sherwin-Williams
SHW
$90B
| $697K | 0.45% |
1,979
+146
| +8% | +$51.4K |
|
75
L3Harris
LHX
$51.6B
| $680K | 0.44% |
3,190
-267
| -8% | -$56.9K |
|