MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $238M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$151K
3
+$126K
4
PSX icon
Phillips 66
PSX
+$118K
5
AAPL icon
Apple
AAPL
+$116K

Top Sells

1
+$229K
2
+$127K
3
+$66.8K
4
MMC icon
Marsh & McLennan
MMC
+$35.4K
5
RTX icon
RTX Corp
RTX
+$34.9K

Sector Composition

1 Technology 19.72%
2 Industrials 14.58%
3 Financials 14.12%
4 Healthcare 9.62%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
76
Sony
SONY
$173B
$1.04M 0.46%
39,923
+1,338
CPRT icon
77
Copart
CPRT
$42.9B
$1.02M 0.45%
20,704
+855
NDSN icon
78
Nordson
NDSN
$13.1B
$1.01M 0.45%
4,727
+346
TM icon
79
Toyota
TM
$258B
$1.01M 0.45%
5,867
+193
AZN icon
80
AstraZeneca
AZN
$263B
$1M 0.44%
14,366
+715
JKHY icon
81
Jack Henry & Associates
JKHY
$11.1B
$989K 0.44%
5,491
+186
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$107B
$955K 0.42%
2,144
-5
NVO icon
83
Novo Nordisk
NVO
$242B
$951K 0.42%
13,777
+809
MA icon
84
Mastercard
MA
$507B
$944K 0.42%
1,680
-32
TDY icon
85
Teledyne Technologies
TDY
$26.4B
$939K 0.41%
1,832
+82
POOL icon
86
Pool Corp
POOL
$10.8B
$927K 0.41%
3,182
+199
FDS icon
87
Factset
FDS
$10.8B
$926K 0.41%
2,070
+104
SU icon
88
Suncor Energy
SU
$46.8B
$912K 0.4%
24,343
+1,000
NGG icon
89
National Grid
NGG
$76.4B
$893K 0.39%
12,002
+179
PHG icon
90
Philips
PHG
$27.1B
$886K 0.39%
36,935
+477
EFX icon
91
Equifax
EFX
$28B
$881K 0.39%
3,395
+264
TEL icon
92
TE Connectivity
TEL
$65.9B
$875K 0.39%
5,190
TRV icon
93
Travelers Companies
TRV
$58.4B
$873K 0.39%
3,264
-58
PPG icon
94
PPG Industries
PPG
$22.9B
$864K 0.38%
7,598
-137
TER icon
95
Teradyne
TER
$22B
$852K 0.38%
9,475
+1,119
MTDR icon
96
Matador Resources
MTDR
$5.35B
$846K 0.37%
17,724
+1,756
JCI icon
97
Johnson Controls International
JCI
$71.2B
$840K 0.37%
7,953
FTS icon
98
Fortis
FTS
$26B
$838K 0.37%
17,564
+783
RIO icon
99
Rio Tinto
RIO
$111B
$838K 0.37%
14,363
+741
MRK icon
100
Merck
MRK
$212B
$823K 0.36%
10,399
-64
2 3
4
5 6