MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-1.96%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+1.7%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
154
New
2
Increased
101
Reduced
40
Closed
5
Top Buys
| 1 |
Sempra
SRE
|
$940K |
| 2 |
Novo Nordisk
NVO
|
$592K |
| 3 |
Copart
CPRT
|
$472K |
| 4 |
Schlumberger
SLB
|
$212K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$210K |
Top Sells
| 1 |
Matador Resources
MTDR
|
$263K |
| 2 |
Wolfspeed
WOLF
|
$226K |
| 3 |
Rentokil
RTO
|
$211K |
| 4 |
Manhattan Associates
MANH
|
$206K |
| 5 |
Gartner
IT
|
$205K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 12.44% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.14M | 0.67% |
75,601
+9,238
| +14% | +$139K |
|
52
RTX Corp
RTX
$212B
| $1.12M | 0.66% |
15,522
-352
| -2% | -$25.3K |
|
|
53
Novo Nordisk
NVO
$251B
| $1.11M | 0.66% |
12,184
+6,506
| +115% | +$592K |
|
54
Fair Isaac
FICO
$36.5B
| $1.1M | 0.65% |
1,262
+57
| +5% | +$49.5K |
|
55
Dolby
DLB
$6.87B
| $1.07M | 0.63% |
13,471
+888
| +7% | +$70.4K |
|
56
Xcel Energy
XEL
$42.8B
| $1.02M | 0.6% |
17,796
+2,486
| +16% | +$142K |
|
57
American Water Works
AWK
$28B
| $1.02M | 0.6% |
8,213
+1,248
| +18% | +$155K |
|
58
Visa
V
$683B
| $1M | 0.6% |
4,362
-110
| -2% | -$25.3K |
|
59
Lennox International
LII
$19.6B
| $1M | 0.59% |
2,672
+191
| +8% | +$71.5K |
|
60
Target
TGT
$42B
| $939K | 0.56% |
8,494
+1,143
| +16% | +$126K |
|
61
Toyota
TM
$252B
| $932K | 0.55% |
5,183
+355
| +7% | +$63.8K |
|
62
Coca-Cola
KO
$297B
| $914K | 0.54% |
16,333
-539
| -3% | -$30.2K |
|
63
Bank of America
BAC
$373B
| $913K | 0.54% |
33,363
-641
| -2% | -$17.6K |
|
64
W.R. Berkley
WRB
$27.2B
| $904K | 0.54% |
14,242
+997
| +8% | +$63.3K |
|
65
Crown Castle
CCI
$43.2B
| $904K | 0.54% |
9,824
+2,042
| +26% | +$188K |
|
66
Pool Corp
POOL
$11.6B
| $877K | 0.52% |
2,462
+241
| +11% | +$85.8K |
|
67
AstraZeneca
AZN
$249B
| $865K | 0.51% |
12,769
+1,227
| +11% | +$83.1K |
|
68
Nordson
NDSN
$12.6B
| $859K | 0.51% |
3,847
+349
| +10% | +$77.9K |
|
69
Polaris
PII
$3.18B
| $856K | 0.51% |
8,220
+752
| +10% | +$78.3K |
|
|
70
Copart
CPRT
$46.9B
| $856K | 0.51% |
19,856
+10,943
| +123% | +$472K |
|
71
Unilever
UL
$156B
| $853K | 0.51% |
17,267
+1,389
| +9% | +$68.6K |
|
72
DocuSign
DOCU
$15B
| $831K | 0.49% |
19,790
+1,867
| +10% | +$78.4K |
|
73
InterContinental Hotels
IHG
$18.7B
| $831K | 0.49% |
11,114
+1,044
| +10% | +$78K |
|
74
HSBC
HSBC
$222B
| $831K | 0.49% |
21,053
+2,021
| +11% | +$79.7K |
|
75
Mastercard
MA
$535B
| $814K | 0.48% |
2,057
-50
| -2% | -$19.8K |
|