MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-0.95%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.63%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
172
New
7
Increased
93
Reduced
59
Closed
7
Top Buys
| 1 |
W.R. Berkley
WRB
|
$298K |
| 2 |
AB InBev
BUD
|
$249K |
| 3 |
Bright Horizons
BFAM
|
$244K |
| 4 |
Exponent
EXPO
|
$230K |
| 5 |
AT&T
T
|
$229K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$616K |
| 2 |
Western Digital
WDC
|
$272K |
| 3 |
Meta Platforms (Facebook)
META
|
$265K |
| 4 |
Pentair
PNR
|
$230K |
| 5 |
TransUnion
TRU
|
$230K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.8B
| $1.05M | 0.67% |
18,415
+3,548
| +24% | +$202K |
|
52
Williams Companies
WMB
$70.1B
| $1.05M | 0.67% |
31,325
-429
| -1% | -$14.3K |
|
53
Air Products & Chemicals
APD
$65B
| $1.04M | 0.66% |
4,173
+535
| +15% | +$134K |
|
54
Costco
COST
$416B
| $1.04M | 0.66% |
1,811
+212
| +13% | +$122K |
|
55
Seagate
STX
$36.3B
| $1.03M | 0.66% |
11,503
-297
| -3% | -$26.7K |
|
56
UBS Group
UBS
$126B
| $1.01M | 0.64% |
51,597
+3,287
| +7% | +$64.2K |
|
57
Mastercard
MA
$535B
| $1M | 0.64% |
2,799
-95
| -3% | -$33.9K |
|
58
Chubb
CB
$110B
| $992K | 0.63% |
4,639
+478
| +11% | +$102K |
|
59
BCE
BCE
$22.8B
| $965K | 0.61% |
17,392
+1,139
| +7% | +$63.2K |
|
60
Apollo Global Management
APO
$77.7B
| $958K | 0.61% |
15,449
-117
| -0.8% | -$7.26K |
|
|
ABB
61
DELISTED
ABB Ltd.
ABB
| $941K | 0.6% |
29,112
+1,660
| +6% | +$53.7K |
|
62
Target
TGT
$42B
| $907K | 0.58% |
4,274
+505
| +13% | +$107K |
|
63
Travelers Companies
TRV
$61.5B
| $878K | 0.56% |
4,805
-75
| -2% | -$13.7K |
|
|
64
AB InBev
BUD
$120B
| $866K | 0.55% |
14,417
+4,137
| +40% | +$249K |
|
65
Freeport-McMoran
FCX
$64.5B
| $860K | 0.55% |
17,283
-528
| -3% | -$26.3K |
|
66
Enbridge
ENB
$105B
| $851K | 0.54% |
18,465
-1,820
| -9% | -$83.9K |
|
67
Diageo
DEO
$61.5B
| $829K | 0.53% |
4,082
+313
| +8% | +$63.6K |
|
68
PNC Financial Services
PNC
$80.9B
| $825K | 0.53% |
4,475
-104
| -2% | -$19.2K |
|
|
69
AT&T
T
$208B
| $825K | 0.53% |
34,920
+9,679
| +38% | +$229K |
|
70
American International
AIG
$44.9B
| $803K | 0.51% |
12,799
-208
| -2% | -$13.1K |
|
71
TE Connectivity
TEL
$60.4B
| $798K | 0.51% |
6,090
-115
| -2% | -$15.1K |
|
|
72
W.R. Berkley
WRB
$27.3B
| $795K | 0.51% |
11,934
+4,479
| +60% | +$298K |
|
73
Nucor
NUE
$33.6B
| $794K | 0.51% |
5,342
-160
| -3% | -$23.8K |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $783K | 0.5% |
20,242
-268
| -1% | -$10.4K |
|
75
L3Harris
LHX
$51.5B
| $776K | 0.49% |
3,121
-69
| -2% | -$17.2K |
|