MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+11.51%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+12%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
171
New
13
Increased
82
Reduced
57
Closed
6
Top Buys
| 1 |
Fair Isaac
FICO
|
$334K |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$282K |
| 3 |
Interactive Brokers
IBKR
|
$274K |
| 4 |
NVIDIA
NVDA
|
$271K |
| 5 |
HSBC
HSBC
|
$261K |
Top Sells
| 1 |
DocuSign
DOCU
|
$347K |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$235K |
| 3 |
Ionis Pharmaceuticals
IONS
|
$231K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$213K |
| 5 |
Teleflex
TFX
|
$209K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.3B
| $654K | 0.42% |
5,590
+567
| +11% | +$66.3K |
|
77
Polaris
PII
$3.1B
| $652K | 0.42% |
5,933
+381
| +7% | +$41.9K |
|
78
Nucor
NUE
$33.5B
| $628K | 0.4% |
5,502
-500
| -8% | -$57.1K |
|
79
British American Tobacco
BTI
$120B
| $623K | 0.4% |
16,654
+535
| +3% | +$20K |
|
80
AB InBev
BUD
$120B
| $622K | 0.4% |
10,280
-654
| -6% | -$39.6K |
|
81
AT&T
T
$209B
| $621K | 0.4% |
25,241
-2,739
| -10% | -$67.4K |
|
82
Crown Castle
CCI
$43B
| $620K | 0.4% |
2,970
+318
| +12% | +$66.4K |
|
83
Unilever
UL
$156B
| $620K | 0.4% |
11,522
+527
| +5% | +$28.4K |
|
84
American Water Works
AWK
$27.8B
| $616K | 0.39% |
3,263
+252
| +8% | +$47.6K |
|
85
Vertex Pharmaceuticals
VRTX
$101B
| $616K | 0.39% |
2,805
-262
| -9% | -$57.5K |
|
|
NUAN
86
DELISTED
Nuance Communications, Inc.
NUAN
| $616K | 0.39% |
11,127
-1,607
| -13% | -$89K |
|
87
W.R. Berkley
WRB
$27.3B
| $614K | 0.39% |
7,455
+1,306
| +21% | +$108K |
|
88
Edison International
EIX
$21.4B
| $594K | 0.38% |
8,700
-200
| -2% | -$13.7K |
|
89
CDW
CDW
$21.1B
| $564K | 0.36% |
2,752
+504
| +22% | +$103K |
|
90
Teradyne
TER
$18.7B
| $564K | 0.36% |
3,447
+602
| +21% | +$98.5K |
|
91
Amgen
AMGN
$154B
| $562K | 0.36% |
2,496
+169
| +7% | +$38.1K |
|
92
ASML
ASML
$283B
| $562K | 0.36% |
706
+41
| +6% | +$32.6K |
|
93
Illinois Tool Works
ITW
$76.1B
| $551K | 0.35% |
2,232
+225
| +11% | +$55.5K |
|
94
Wolfspeed
WOLF
$203M
| $534K | 0.34% |
4,776
-571
| -11% | -$63.8K |
|
95
Becton Dickinson
BDX
$54.4B
| $529K | 0.34% |
2,104
-32
| -1% | -$8.05K |
|
96
Xcel Energy
XEL
$42.6B
| $527K | 0.34% |
7,780
+857
| +12% | +$58.1K |
|
97
MSCI
MSCI
$42.5B
| $519K | 0.33% |
847
+139
| +20% | +$85.2K |
|
98
Nordson
NDSN
$12.4B
| $509K | 0.33% |
1,995
+369
| +23% | +$94.1K |
|
99
TSMC
TSM
$1.18T
| $491K | 0.31% |
4,081
+284
| +7% | +$34.2K |
|
100
Lennox International
LII
$19.2B
| $489K | 0.31% |
1,506
+319
| +27% | +$104K |
|