MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $238M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$151K
3
+$126K
4
PSX icon
Phillips 66
PSX
+$118K
5
AAPL icon
Apple
AAPL
+$116K

Top Sells

1
+$229K
2
+$127K
3
+$66.8K
4
MMC icon
Marsh & McLennan
MMC
+$35.4K
5
RTX icon
RTX Corp
RTX
+$34.9K

Sector Composition

1 Technology 19.72%
2 Industrials 14.58%
3 Financials 14.12%
4 Healthcare 9.62%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
51
Interactive Brokers
IBKR
$29.5B
$1.73M 0.76%
31,248
+1,336
AWK icon
52
American Water Works
AWK
$28.1B
$1.72M 0.76%
12,364
+439
FICO icon
53
Fair Isaac
FICO
$38.8B
$1.67M 0.74%
915
+23
DOCU icon
54
DocuSign
DOCU
$13.7B
$1.66M 0.73%
21,273
+556
PEP icon
55
PepsiCo
PEP
$210B
$1.65M 0.73%
12,462
+761
NKE icon
56
Nike
NKE
$99.6B
$1.63M 0.72%
22,881
+2,702
WRB icon
57
W.R. Berkley
WRB
$28.1B
$1.59M 0.7%
21,652
+478
LII icon
58
Lennox International
LII
$18.4B
$1.53M 0.68%
2,676
+90
SAP icon
59
SAP
SAP
$318B
$1.5M 0.66%
4,926
+51
TT icon
60
Trane Technologies
TT
$92.5B
$1.45M 0.64%
3,325
+78
APO icon
61
Apollo Global Management
APO
$69.4B
$1.45M 0.64%
10,238
-241
HSBC icon
62
HSBC
HSBC
$227B
$1.42M 0.63%
23,418
+462
STX icon
63
Seagate
STX
$48B
$1.39M 0.62%
9,655
-11
TGT icon
64
Target
TGT
$41.3B
$1.38M 0.61%
13,950
+1,157
IHG icon
65
InterContinental Hotels
IHG
$18.3B
$1.35M 0.6%
11,717
+356
V icon
66
Visa
V
$664B
$1.3M 0.57%
3,662
-33
BTI icon
67
British American Tobacco
BTI
$112B
$1.29M 0.57%
27,197
+457
TMUS icon
68
T-Mobile US
TMUS
$258B
$1.28M 0.57%
5,391
+289
BAC icon
69
Bank of America
BAC
$376B
$1.27M 0.56%
26,839
-592
UL icon
70
Unilever
UL
$155B
$1.17M 0.52%
19,097
+297
DLB icon
71
Dolby
DLB
$6.59B
$1.16M 0.51%
15,563
+766
ASML icon
72
ASML
ASML
$400B
$1.13M 0.5%
1,406
+66
KO icon
73
Coca-Cola
KO
$295B
$1.1M 0.49%
15,543
-126
RELX icon
74
RELX
RELX
$82.3B
$1.09M 0.48%
19,997
+534
WMB icon
75
Williams Companies
WMB
$76.3B
$1.07M 0.47%
17,104
-1,063
1 2
3
4 5