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
$238M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$260K
3
+$242K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$234K
5
TER icon
Teradyne
TER
+$112K

Top Sells

1
+$737K
2
+$219K
3
+$191K
4
MSFT icon
Microsoft
MSFT
+$115K
5
AVGO icon
Broadcom
AVGO
+$112K

Sector Composition

1 Technology 20.51%
2 Financials 14.08%
3 Industrials 14.08%
4 Healthcare 10.2%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$155B
$1.13M 0.48%
19,117
+20
TM icon
77
Toyota
TM
$258B
$1.12M 0.47%
5,878
+11
AZN icon
78
AstraZeneca
AZN
$263B
$1.1M 0.46%
14,371
+5
TDY icon
79
Teledyne Technologies
TDY
$26.4B
$1.09M 0.46%
1,857
+25
NDSN icon
80
Nordson
NDSN
$13.1B
$1.08M 0.45%
4,770
+43
ELAN icon
81
Elanco Animal Health
ELAN
$10.6B
$1.08M 0.45%
53,431
+251
WMB icon
82
Williams Companies
WMB
$76.3B
$1.07M 0.45%
16,842
-262
PHG icon
83
Philips
PHG
$27.1B
$1.05M 0.44%
38,432
+1,497
KO icon
84
Coca-Cola
KO
$295B
$1.02M 0.43%
15,431
-112
SU icon
85
Suncor Energy
SU
$46.8B
$1.02M 0.43%
24,329
-14
POOL icon
86
Pool Corp
POOL
$10.8B
$1M 0.42%
3,228
+46
LHX icon
87
L3Harris
LHX
$53.1B
$981K 0.41%
3,211
RELX icon
88
RELX
RELX
$82.3B
$961K 0.4%
20,113
+116
RIO icon
89
Rio Tinto
RIO
$111B
$951K 0.4%
14,402
+39
CPRT icon
90
Copart
CPRT
$42.9B
$946K 0.4%
21,046
+342
MA icon
91
Mastercard
MA
$507B
$941K 0.39%
1,655
-25
TRV icon
92
Travelers Companies
TRV
$58.4B
$900K 0.38%
3,224
-40
FTS icon
93
Fortis
FTS
$26B
$900K 0.38%
17,729
+165
EFX icon
94
Equifax
EFX
$28B
$891K 0.37%
3,472
+77
NGG icon
95
National Grid
NGG
$76.4B
$884K 0.37%
12,161
+159
JCI icon
96
Johnson Controls International
JCI
$71.2B
$874K 0.37%
7,953
MRK icon
97
Merck
MRK
$212B
$866K 0.36%
10,322
-77
BP icon
98
BP
BP
$85B
$860K 0.36%
24,943
-15
JKHY icon
99
Jack Henry & Associates
JKHY
$11.1B
$843K 0.35%
5,661
+170
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$107B
$840K 0.35%
2,144
2 3
4
5 6