MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-1.96%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+1.7%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
154
New
2
Increased
101
Reduced
40
Closed
5
Top Buys
| 1 |
Sempra
SRE
|
$940K |
| 2 |
Novo Nordisk
NVO
|
$592K |
| 3 |
Copart
CPRT
|
$472K |
| 4 |
Schlumberger
SLB
|
$212K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$210K |
Top Sells
| 1 |
Matador Resources
MTDR
|
$263K |
| 2 |
Wolfspeed
WOLF
|
$226K |
| 3 |
Rentokil
RTO
|
$211K |
| 4 |
Manhattan Associates
MANH
|
$206K |
| 5 |
Gartner
IT
|
$205K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 12.44% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.8B
| $782K | 0.46% |
4,492
-103
| -2% | -$17.9K |
|
77
Nike
NKE
$110B
| $781K | 0.46% |
8,170
+1,691
| +26% | +$162K |
|
78
Vertex Pharmaceuticals
VRTX
$103B
| $775K | 0.46% |
2,230
-42
| -2% | -$14.6K |
|
79
Union Pacific
UNP
$132B
| $763K | 0.45% |
3,749
-101
| -3% | -$20.6K |
|
80
Diageo
DEO
$61.5B
| $756K | 0.45% |
5,066
+489
| +11% | +$72.9K |
|
81
BCE
BCE
$22.8B
| $756K | 0.45% |
19,796
+1,759
| +10% | +$67.1K |
|
82
British American Tobacco
BTI
$121B
| $747K | 0.44% |
23,789
+2,423
| +11% | +$76.1K |
|
83
Factset
FDS
$13.9B
| $739K | 0.44% |
1,690
+205
| +14% | +$89.6K |
|
84
Williams Companies
WMB
$70.1B
| $739K | 0.44% |
21,923
-1,225
| -5% | -$41.3K |
|
85
BP
BP
$90.8B
| $738K | 0.44% |
19,053
+2,039
| +12% | +$78.9K |
|
86
MetLife
MET
$53.6B
| $724K | 0.43% |
11,501
-352
| -3% | -$22.1K |
|
87
Nucor
NUE
$33.6B
| $718K | 0.43% |
4,595
-73
| -2% | -$11.4K |
|
88
Suncor Energy
SU
$50.1B
| $711K | 0.42% |
20,694
+2,553
| +14% | +$87.8K |
|
89
ASML
ASML
$285B
| $705K | 0.42% |
1,198
+127
| +12% | +$74.8K |
|
90
Teradyne
TER
$19.2B
| $698K | 0.41% |
6,951
+822
| +13% | +$82.6K |
|
91
Rio Tinto
RIO
$101B
| $695K | 0.41% |
10,918
+1,240
| +13% | +$78.9K |
|
92
Pfizer
PFE
$142B
| $694K | 0.41% |
20,926
-617
| -3% | -$20.5K |
|
93
Seagate
STX
$36.3B
| $670K | 0.4% |
10,159
-60
| -0.6% | -$3.96K |
|
94
TSMC
TSM
$1.18T
| $664K | 0.39% |
7,643
+887
| +13% | +$77.1K |
|
95
TE Connectivity
TEL
$60.4B
| $663K | 0.39% |
5,371
-37
| -0.7% | -$4.57K |
|
96
SiteOne Landscape Supply
SITE
$6.33B
| $657K | 0.39% |
4,021
+511
| +15% | +$83.5K |
|
97
Trane Technologies
TT
$91.4B
| $644K | 0.38% |
3,174
+380
| +14% | +$77.1K |
|
98
Interactive Brokers
IBKR
$28.5B
| $637K | 0.38% |
7,363
+902
| +14% | +$78.1K |
|
99
SAP
SAP
$310B
| $623K | 0.37% |
4,820
+577
| +14% | +$74.6K |
|
100
Travelers Companies
TRV
$61.5B
| $619K | 0.37% |
3,792
-99
| -3% | -$16.2K |
|