MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$241M
1-Year Est. Return
15.73%
1 Year Est. Return
+15.73%
AUM
$241M
AUM Growth
+$2.47M
(+1%)
Holding
145
Top Buys
| 1 | +$1.55M | |
| 2 | +$1.04M | |
| 3 | +$218K | |
| 4 |
T-Mobile US
TMUS
|
+$106K |
| 5 |
PepsiCo
PEP
|
+$99.5K |
Top Sells
| 1 | +$282K | |
| 2 | +$207K | |
| 3 | +$206K | |
| 4 |
MRSH
Marsh
MRSH
|
+$203K |
| 5 |
TSMC
TSM
|
+$112K |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 15.17% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$138B
| $1.14M | 0.47% |
14,217
-185
|
|
||
77
Nordson
NDSN
$15.2B
| $1.14M | 0.47% |
4,729
-41
|
|
||
78
TE Connectivity
TEL
$70.7B
| $1.13M | 0.47% |
4,985
-205
|
|
||
79
Unilever
UL
$141B
| $1.12M | 0.46% |
17,093
+100
|
|
||
80
Suncor Energy
SU
$59.8B
| $1.07M | 0.44% |
24,088
-241
|
|
||
81
Merck
MRK
$270B
| $1.07M | 0.44% |
10,151
-171
|
|
||
82
Coca-Cola
KO
$303B
| $1.06M | 0.44% |
15,222
-209
|
|
||
83
BancFirst
BANF
$3.76B
| $1.04M | 0.43% |
+9,801
|
|
||
84
Sony
SONY
$144B
| $1.03M | 0.43% |
40,335
+433
|
|
||
85
Philips
PHG
$28.1B
| $1.03M | 0.43% |
38,054
-378
|
|
||
86
Jack Henry & Associates
JKHY
$13.8B
| $1.03M | 0.43% |
5,645
-16
|
|
||
87
Charles River Laboratories
CRL
$10.8B
| $1.02M | 0.42% |
5,102
-26
|
|
||
88
Williams Companies
WMB
$75.2B
| $1.01M | 0.42% |
16,842
|
|
||
89
Dolby
DLB
$5.95B
| $1.01M | 0.42% |
15,655
-78
|
|
||
90
Matador Resources
MTDR
$5.32B
| $973K | 0.4% |
22,936
+5,146
|
|
||
91
Teledyne Technologies
TDY
$27.3B
| $940K | 0.39% |
1,840
-17
|
|
||
92
National Grid
NGG
$80.4B
| $929K | 0.39% |
12,016
-320
|
|
||
93
Vertex Pharmaceuticals
VRTX
$112B
| $929K | 0.39% |
2,049
-95
|
|
||
94
Johnson Controls International
JCI
$70B
| $925K | 0.38% |
7,721
-232
|
|
||
95
Mastercard
MA
$484B
| $924K | 0.38% |
1,619
-36
|
|
||
96
Travelers Companies
TRV
$60.1B
| $921K | 0.38% |
3,176
-48
|
|
||
97
Fortis
FTS
$26.2B
| $910K | 0.38% |
17,513
-216
|
|
||
98
L3Harris
LHX
$64.8B
| $910K | 0.38% |
3,098
-113
|
|
||
99
Polaris
PII
$3.93B
| $873K | 0.36% |
13,804
-143
|
|
||
100
Copart
CPRT
$39.7B
| $867K | 0.36% |
22,133
+1,087
|
|