MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+7.04%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.1%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
152
New
4
Increased
73
Reduced
59
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$296K |
| 2 |
JB Hunt Transport Services
JBHT
|
$231K |
| 3 |
InterContinental Hotels
IHG
|
$214K |
| 4 |
Thor Industries
THO
|
$212K |
| 5 |
Matador Resources
MTDR
|
$207K |
Top Sells
| 1 |
Bank of America
BAC
|
$37.9K |
| 2 |
PPG Industries
PPG
|
$37K |
| 3 |
Coca-Cola
KO
|
$27.4K |
| 4 |
Blackstone
BX
|
$25.6K |
| 5 |
Microsoft
MSFT
|
$24K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 12.13% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.5B
| $584K | 0.45% |
2,086
-6
| -0.3% | -$1.68K |
|
77
Unilever
UL
$156B
| $578K | 0.45% |
10,361
+284
| +3% | +$15.8K |
|
78
Diageo
DEO
$61.5B
| $577K | 0.45% |
3,511
+165
| +5% | +$27.1K |
|
79
Valero Energy
VLO
$47.9B
| $574K | 0.45% |
8,022
+1,104
| +16% | +$79K |
|
|
NUAN
80
DELISTED
Nuance Communications, Inc.
NUAN
| $567K | 0.44% |
12,985
-29
| -0.2% | -$1.27K |
|
81
Chubb
CB
$110B
| $555K | 0.43% |
3,511
+381
| +12% | +$60.2K |
|
82
Becton Dickinson
BDX
$53.9B
| $523K | 0.41% |
2,149
-38
| -2% | -$9.25K |
|
83
Edison International
EIX
$21.5B
| $523K | 0.41% |
8,930
-187
| -2% | -$11K |
|
84
PENN Entertainment
PENN
$2.92B
| $503K | 0.39% |
4,800
+1,000
| +26% | +$105K |
|
85
Kinder Morgan
KMI
$59.4B
| $500K | 0.39% |
30,042
-731
| -2% | -$12.2K |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $498K | 0.39% |
3,551
-9
| -0.3% | -$1.26K |
|
87
Dolby
DLB
$6.91B
| $493K | 0.38% |
4,996
-13
| -0.3% | -$1.28K |
|
88
ScottsMiracle-Gro
SMG
$3.48B
| $490K | 0.38% |
1,998
| – | – |
|
89
Starbucks
SBUX
$102B
| $483K | 0.37% |
4,418
+467
| +12% | +$51.1K |
|
90
Manulife Financial
MFC
$51.8B
| $448K | 0.35% |
20,848
-547
| -3% | -$11.8K |
|
91
Intel
INTC
$106B
| $447K | 0.35% |
6,981
-313
| -4% | -$20K |
|
92
Nucor
NUE
$33.6B
| $444K | 0.34% |
5,534
| – | – |
|
93
ASE Group
ASX
$22.4B
| $429K | 0.33% |
55,674
-1,154
| -2% | -$8.89K |
|
94
Costco
COST
$416B
| $429K | 0.33% |
1,216
+175
| +17% | +$61.7K |
|
95
Amgen
AMGN
$154B
| $423K | 0.33% |
1,699
+212
| +14% | +$52.8K |
|
96
Sanofi
SNY
$121B
| $420K | 0.33% |
8,490
-405
| -5% | -$20K |
|
97
TSMC
TSM
$1.18T
| $416K | 0.32% |
3,518
+20
| +0.6% | +$2.37K |
|
98
W.R. Berkley
WRB
$27.3B
| $410K | 0.32% |
5,437
+135
| +3% | +$10.2K |
|
99
BancFirst
BANF
$4.43B
| $398K | 0.31% |
5,636
| – | – |
|
100
Sherwin-Williams
SHW
$90B
| $396K | 0.31% |
537
+79
| +17% | +$58.3K |
|