MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+3.2%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.7%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
155
New
4
Increased
95
Reduced
49
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$715K |
| 2 |
BHP
BHP
|
$239K |
| 3 |
Manhattan Associates
MANH
|
$206K |
| 4 |
Gartner
IT
|
$205K |
| 5 |
Crown Castle
CCI
|
$167K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.05M |
| 2 |
VF Corp
VFC
|
$656K |
| 3 |
Manulife Financial
MFC
|
$199K |
| 4 |
NVIDIA
NVDA
|
$112K |
| 5 |
Lennar Class A
LEN
|
$102K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 11.7% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $790K | 0.48% |
21,543
-723
| -3% | -$26.5K |
|
77
W.R. Berkley
WRB
$27.2B
| $789K | 0.48% |
13,245
+159
| +1% | +$9.47K |
|
78
Union Pacific
UNP
$133B
| $788K | 0.48% |
3,850
-140
| -4% | -$28.6K |
|
79
ASML
ASML
$292B
| $776K | 0.47% |
1,071
-14
| -1% | -$10.1K |
|
80
Toyota
TM
$254B
| $776K | 0.47% |
4,828
+277
| +6% | +$44.5K |
|
81
Nucor
NUE
$34.1B
| $765K | 0.46% |
4,668
-1
| -0% | -$164 |
|
82
TE Connectivity
TEL
$61B
| $758K | 0.46% |
5,408
-1
| -0% | -$140 |
|
83
Williams Companies
WMB
$70.7B
| $755K | 0.46% |
23,148
-1,326
| -5% | -$43.3K |
|
84
HSBC
HSBC
$224B
| $754K | 0.46% |
19,032
+1,299
| +7% | +$51.5K |
|
|
85
Nike
NKE
$114B
| $715K | 0.43% |
+6,479
| New | +$715K |
|
86
InterContinental Hotels
IHG
$18.7B
| $709K | 0.43% |
10,070
+595
| +6% | +$41.9K |
|
87
British American Tobacco
BTI
$124B
| $709K | 0.43% |
21,366
+1,033
| +5% | +$34.3K |
|
88
Teradyne
TER
$18.8B
| $682K | 0.41% |
6,129
+35
| +0.6% | +$3.9K |
|
89
TSMC
TSM
$1.2T
| $682K | 0.41% |
6,756
+216
| +3% | +$21.8K |
|
90
Travelers Companies
TRV
$61.1B
| $676K | 0.41% |
3,891
-125
| -3% | -$21.7K |
|
91
MetLife
MET
$54.1B
| $670K | 0.4% |
11,853
-559
| -5% | -$31.6K |
|
92
American Tower
AMT
$95.5B
| $633K | 0.38% |
3,265
-73
| -2% | -$14.2K |
|
93
Seagate
STX
$35.6B
| $632K | 0.38% |
10,219
-2
| -0% | -$124 |
|
94
Rio Tinto
RIO
$102B
| $618K | 0.37% |
9,678
+522
| +6% | +$33.3K |
|
95
Cooper Companies
COO
$13.4B
| $607K | 0.37% |
1,583
+37
| +2% | +$14.2K |
|
96
BP
BP
$90.8B
| $600K | 0.36% |
17,014
+1,007
| +6% | +$35.5K |
|
97
Factset
FDS
$14.1B
| $595K | 0.36% |
1,485
+25
| +2% | +$10K |
|
98
SiteOne Landscape Supply
SITE
$6.39B
| $587K | 0.35% |
3,510
+78
| +2% | +$13.1K |
|
99
SAP
SAP
$317B
| $580K | 0.35% |
4,243
+352
| +9% | +$48.2K |
|
100
Freeport-McMoran
FCX
$63.7B
| $579K | 0.35% |
14,471
-3
| -0% | -$120 |
|