MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+0.46%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.51%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
143
New
1
Increased
59
Reduced
80
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$310K |
| 2 |
3M
MMM
|
$296K |
| 3 |
Ionis Pharmaceuticals
IONS
|
$216K |
| 4 |
Johnson & Johnson
JNJ
|
$80.4K |
| 5 |
Starbucks
SBUX
|
$48.4K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$202K |
| 2 |
Microsoft
MSFT
|
$102K |
| 3 |
Apple
AAPL
|
$63.6K |
| 4 |
Broadcom
AVGO
|
$59.4K |
| 5 |
Fair Isaac
FICO
|
$35.7K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.71% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennox International
LII
$19.2B
| $1.41M | 0.74% |
2,627
-30
| -1% | -$16.1K |
|
52
TSMC
TSM
$1.18T
| $1.38M | 0.73% |
7,915
-95
| -1% | -$16.5K |
|
53
Sysco
SYY
$38.5B
| $1.37M | 0.72% |
19,230
+250
| +1% | +$17.8K |
|
54
Apollo Global Management
APO
$76.9B
| $1.37M | 0.72% |
11,601
-20
| -0.2% | -$2.36K |
|
55
Target
TGT
$42B
| $1.33M | 0.7% |
8,969
+6
| +0.1% | +$888 |
|
56
ASML
ASML
$284B
| $1.26M | 0.67% |
1,235
-13
| -1% | -$13.3K |
|
57
American Water Works
AWK
$27.7B
| $1.21M | 0.64% |
9,379
+264
| +3% | +$34.1K |
|
58
InterContinental Hotels
IHG
$18.2B
| $1.2M | 0.63% |
11,308
-102
| -0.9% | -$10.8K |
|
59
Bank of America
BAC
$371B
| $1.15M | 0.6% |
28,795
+28
| +0.1% | +$1.11K |
|
|
60
Starbucks
SBUX
$100B
| $1.15M | 0.6% |
14,708
+622
| +4% | +$48.4K |
|
61
W.R. Berkley
WRB
$27.2B
| $1.11M | 0.59% |
14,165
-56
| -0.4% | -$4.4K |
|
62
Dolby
DLB
$6.85B
| $1.09M | 0.58% |
13,817
+174
| +1% | +$13.8K |
|
63
Crown Castle
CCI
$42.8B
| $1.08M | 0.57% |
11,064
+335
| +3% | +$32.7K |
|
64
Xcel Energy
XEL
$42.4B
| $1.08M | 0.57% |
20,238
+698
| +4% | +$37.3K |
|
65
Teradyne
TER
$18.9B
| $1.07M | 0.57% |
7,244
+79
| +1% | +$11.7K |
|
66
Copart
CPRT
$46.7B
| $1.06M | 0.56% |
19,658
-180
| -0.9% | -$9.75K |
|
67
Toyota
TM
$252B
| $1.06M | 0.56% |
5,193
+33
| +0.6% | +$6.76K |
|
68
Trane Technologies
TT
$91.1B
| $1.06M | 0.56% |
3,231
-33
| -1% | -$10.9K |
|
69
PPG Industries
PPG
$24.6B
| $1.05M | 0.55% |
8,336
-14
| -0.2% | -$1.76K |
|
70
DocuSign
DOCU
$14.9B
| $1.05M | 0.55% |
19,594
+159
| +0.8% | +$8.51K |
|
71
Visa
V
$677B
| $1.05M | 0.55% |
3,989
-4
| -0.1% | -$1.05K |
|
72
Seagate
STX
$35.8B
| $1.03M | 0.54% |
9,994
-21
| -0.2% | -$2.17K |
|
73
AstraZeneca
AZN
$247B
| $1.03M | 0.54% |
13,152
-110
| -0.8% | -$8.58K |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $1.02M | 0.54% |
2,183
-29
| -1% | -$13.6K |
|
75
SAP
SAP
$309B
| $1M | 0.53% |
4,971
-59
| -1% | -$11.9K |
|