MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-10.5%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-8.4%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
171
New
6
Increased
97
Reduced
45
Closed
16
Top Buys
| 1 |
DocuSign
DOCU
|
$972K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$607K |
| 3 |
Dolby
DLB
|
$530K |
| 4 |
Home Depot
HD
|
$508K |
| 5 |
Factset
FDS
|
$476K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$783K |
| 2 |
CDW
CDW
|
$548K |
| 3 |
MSCI
MSCI
|
$480K |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$356K |
| 5 |
Otis Worldwide
OTIS
|
$349K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 14.05% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 12.03% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DocuSign
DOCU
$15B
| $972K | 0.68% |
+16,946
| New | +$972K |
|
52
Costco
COST
$418B
| $962K | 0.67% |
2,007
+196
| +11% | +$93.9K |
|
53
Zoetis
ZTS
$69.3B
| $956K | 0.66% |
5,564
-407
| -7% | -$69.9K |
|
54
Illinois Tool Works
ITW
$77.1B
| $949K | 0.66% |
5,208
+2,442
| +88% | +$445K |
|
55
Williams Companies
WMB
$70.7B
| $916K | 0.64% |
29,343
-1,982
| -6% | -$61.9K |
|
56
MetLife
MET
$54.1B
| $904K | 0.63% |
14,402
-1,181
| -8% | -$74.1K |
|
57
AB InBev
BUD
$120B
| $903K | 0.63% |
16,736
+2,319
| +16% | +$125K |
|
58
W.R. Berkley
WRB
$27.2B
| $866K | 0.6% |
12,687
+753
| +6% | +$51.4K |
|
59
BCE
BCE
$23.3B
| $864K | 0.6% |
17,559
+167
| +1% | +$8.22K |
|
60
UBS Group
UBS
$126B
| $853K | 0.59% |
52,565
+968
| +2% | +$15.7K |
|
|
61
Dolby
DLB
$6.87B
| $851K | 0.59% |
11,891
+7,411
| +165% | +$530K |
|
62
VF Corp
VFC
$5.8B
| $840K | 0.58% |
19,027
+612
| +3% | +$27K |
|
63
Mastercard
MA
$538B
| $826K | 0.57% |
2,617
-182
| -7% | -$57.4K |
|
64
British American Tobacco
BTI
$121B
| $820K | 0.57% |
19,114
+755
| +4% | +$32.4K |
|
65
Vulcan Materials
VMC
$38.5B
| $808K | 0.56% |
5,688
-321
| -5% | -$45.6K |
|
66
Amgen
AMGN
$155B
| $798K | 0.55% |
3,279
+317
| +11% | +$77.1K |
|
|
ABB
67
DELISTED
ABB Ltd.
ABB
| $795K | 0.55% |
29,754
+642
| +2% | +$17.2K |
|
68
Xcel Energy
XEL
$42.8B
| $791K | 0.55% |
11,172
+1,552
| +16% | +$110K |
|
69
Polaris
PII
$3.18B
| $773K | 0.54% |
7,784
+780
| +11% | +$77.5K |
|
70
Travelers Companies
TRV
$61.1B
| $768K | 0.53% |
4,539
-266
| -6% | -$45K |
|
71
American Water Works
AWK
$28B
| $765K | 0.53% |
5,144
+923
| +22% | +$137K |
|
72
Seagate
STX
$36.3B
| $761K | 0.53% |
10,655
-848
| -7% | -$60.6K |
|
73
Diageo
DEO
$61.5B
| $748K | 0.52% |
4,295
+213
| +5% | +$37.1K |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $739K | 0.51% |
2,622
-155
| -6% | -$43.7K |
|
75
Apollo Global Management
APO
$77.9B
| $736K | 0.51% |
15,175
-274
| -2% | -$13.3K |
|