MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+5.35%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+5.5%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
145
New
–
Increased
104
Reduced
28
Closed
1
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$1.32M |
| 2 |
Nike
NKE
|
$192K |
| 3 |
Texas Instruments
TXN
|
$151K |
| 4 |
L3Harris
LHX
|
$126K |
| 5 |
Phillips 66
PSX
|
$118K |
Top Sells
| 1 |
Sanofi
SNY
|
$229K |
| 2 |
Broadcom
AVGO
|
$127K |
| 3 |
Williams Companies
WMB
|
$66.8K |
| 4 |
Marsh & McLennan
MMC
|
$35.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sony
SONY
$165B
| $1.04M | 0.46% |
39,923
+1,338
| +3% | +$34.8K |
|
77
Copart
CPRT
$47.2B
| $1.02M | 0.45% |
20,704
+855
| +4% | +$42K |
|
78
Nordson
NDSN
$12.6B
| $1.01M | 0.45% |
4,727
+346
| +8% | +$74.2K |
|
79
Toyota
TM
$254B
| $1.01M | 0.45% |
5,867
+193
| +3% | +$33.2K |
|
80
AstraZeneca
AZN
$248B
| $1M | 0.44% |
14,366
+715
| +5% | +$50K |
|
81
Jack Henry & Associates
JKHY
$11.9B
| $989K | 0.44% |
5,491
+186
| +4% | +$33.5K |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $955K | 0.42% |
2,144
-5
| -0.2% | -$2.23K |
|
83
Novo Nordisk
NVO
$251B
| $951K | 0.42% |
13,777
+809
| +6% | +$55.8K |
|
84
Mastercard
MA
$538B
| $944K | 0.42% |
1,680
-32
| -2% | -$18K |
|
85
Teledyne Technologies
TDY
$25.2B
| $939K | 0.41% |
1,832
+82
| +5% | +$42K |
|
86
Pool Corp
POOL
$11.6B
| $927K | 0.41% |
3,182
+199
| +7% | +$58K |
|
87
Factset
FDS
$14.1B
| $926K | 0.41% |
2,070
+104
| +5% | +$46.5K |
|
88
Suncor Energy
SU
$50.1B
| $912K | 0.4% |
24,343
+1,000
| +4% | +$37.5K |
|
89
National Grid
NGG
$70B
| $893K | 0.39% |
12,002
+515
| +4% | +$38.3K |
|
90
Philips
PHG
$26.2B
| $886K | 0.39% |
36,935
+1,957
| +6% | +$46.9K |
|
91
Equifax
EFX
$30.3B
| $881K | 0.39% |
3,395
+264
| +8% | +$68.5K |
|
92
TE Connectivity
TEL
$61B
| $875K | 0.39% |
5,190
| – | – |
|
93
Travelers Companies
TRV
$61.1B
| $873K | 0.39% |
3,264
-58
| -2% | -$15.5K |
|
94
PPG Industries
PPG
$25.1B
| $864K | 0.38% |
7,598
-137
| -2% | -$15.6K |
|
95
Teradyne
TER
$18.8B
| $852K | 0.38% |
9,475
+1,119
| +13% | +$101K |
|
96
Matador Resources
MTDR
$6.27B
| $846K | 0.37% |
17,724
+1,756
| +11% | +$83.8K |
|
97
Johnson Controls International
JCI
$69.9B
| $840K | 0.37% |
7,953
| – | – |
|
98
Fortis
FTS
$25B
| $838K | 0.37% |
17,564
+783
| +5% | +$37.4K |
|
99
Rio Tinto
RIO
$102B
| $838K | 0.37% |
14,363
+741
| +5% | +$43.2K |
|
100
Merck
MRK
$210B
| $823K | 0.36% |
10,399
-64
| -0.6% | -$5.07K |
|