MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-1.7%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-0.33%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
146
New
1
Increased
98
Reduced
41
Closed
–
Top Buys
| 1 |
Sony
SONY
|
$692K |
| 2 |
JPMorgan Chase
JPM
|
$348K |
| 3 |
Nike
NKE
|
$243K |
| 4 |
Target
TGT
|
$232K |
| 5 |
Amgen
AMGN
|
$176K |
Top Sells
| 1 |
Broadcom
AVGO
|
$292K |
| 2 |
Blackstone
BX
|
$140K |
| 3 |
Apollo Global Management
APO
|
$139K |
| 4 |
Pfizer
PFE
|
$128K |
| 5 |
Williams Companies
WMB
|
$77.2K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 14.19% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.19T
| $1.63M | 0.76% |
8,233
+62
| +0.8% | +$12.2K |
|
52
Starbucks
SBUX
$102B
| $1.61M | 0.75% |
17,664
+1,214
| +7% | +$111K |
|
53
Xcel Energy
XEL
$42.6B
| $1.6M | 0.75% |
23,770
+1,451
| +7% | +$98K |
|
54
Lennox International
LII
$19.1B
| $1.6M | 0.75% |
2,625
+41
| +2% | +$25K |
|
|
55
Target
TGT
$42B
| $1.55M | 0.72% |
11,459
+1,716
| +18% | +$232K |
|
|
56
Amgen
AMGN
$154B
| $1.53M | 0.72% |
5,879
+676
| +13% | +$176K |
|
57
InterContinental Hotels
IHG
$18.3B
| $1.46M | 0.68% |
11,675
+190
| +2% | +$23.7K |
|
58
American Water Works
AWK
$27.6B
| $1.41M | 0.66% |
11,361
+1,264
| +13% | +$157K |
|
59
Interactive Brokers
IBKR
$28.4B
| $1.36M | 0.64% |
7,696
+113
| +1% | +$20K |
|
|
60
Nike
NKE
$110B
| $1.28M | 0.6% |
16,871
+3,207
| +23% | +$243K |
|
61
SAP
SAP
$310B
| $1.27M | 0.59% |
5,139
+168
| +3% | +$41.4K |
|
62
W.R. Berkley
WRB
$27.3B
| $1.26M | 0.59% |
21,587
+676
| +3% | +$39.6K |
|
63
Trane Technologies
TT
$91.3B
| $1.25M | 0.58% |
3,385
+103
| +3% | +$38K |
|
64
Bank of America
BAC
$373B
| $1.21M | 0.57% |
27,548
-759
| -3% | -$33.4K |
|
65
Crown Castle
CCI
$42.7B
| $1.21M | 0.56% |
13,324
+1,827
| +16% | +$166K |
|
66
Visa
V
$679B
| $1.19M | 0.56% |
3,763
-174
| -4% | -$55K |
|
67
HSBC
HSBC
$222B
| $1.18M | 0.55% |
23,777
+1,159
| +5% | +$57.3K |
|
68
Dolby
DLB
$6.89B
| $1.15M | 0.54% |
14,771
+745
| +5% | +$58.2K |
|
69
Copart
CPRT
$46.9B
| $1.15M | 0.54% |
20,041
+675
| +3% | +$38.7K |
|
70
Toyota
TM
$252B
| $1.12M | 0.52% |
5,740
+283
| +5% | +$55.1K |
|
71
Unilever
UL
$156B
| $1.09M | 0.51% |
19,137
+1,358
| +8% | +$77K |
|
72
Novo Nordisk
NVO
$250B
| $1.08M | 0.51% |
12,599
+424
| +3% | +$36.5K |
|
73
Merck
MRK
$213B
| $1.06M | 0.49% |
10,625
-523
| -5% | -$52K |
|
74
Teradyne
TER
$19.2B
| $1.02M | 0.48% |
8,103
+490
| +6% | +$61.7K |
|
75
Pool Corp
POOL
$11.4B
| $1.01M | 0.47% |
2,958
+180
| +6% | +$61.4K |
|