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
$238M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$260K
3
+$242K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$234K
5
TER icon
Teradyne
TER
+$112K

Top Sells

1
+$737K
2
+$219K
3
+$191K
4
MSFT icon
Microsoft
MSFT
+$115K
5
AVGO icon
Broadcom
AVGO
+$112K

Sector Composition

1 Technology 20.51%
2 Financials 14.08%
3 Industrials 14.08%
4 Healthcare 10.2%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
101
Novo Nordisk
NVO
$242B
$830K 0.35%
14,957
+1,180
PII icon
102
Polaris
PII
$3.74B
$811K 0.34%
13,947
+417
CRL icon
103
Charles River Laboratories
CRL
$8.79B
$802K 0.34%
5,128
+568
MTDR icon
104
Matador Resources
MTDR
$5.35B
$799K 0.34%
17,790
+66
PPG icon
105
PPG Industries
PPG
$22.9B
$799K 0.33%
7,598
TEF icon
106
Telefonica
TEF
$29.3B
$794K 0.33%
156,394
+1,541
LMT icon
107
Lockheed Martin
LMT
$116B
$793K 0.33%
1,589
MET icon
108
MetLife
MET
$52.2B
$782K 0.33%
9,499
-95
NTR icon
109
Nutrien
NTR
$27.9B
$772K 0.32%
13,146
+200
ADSK icon
110
Autodesk
ADSK
$64.7B
$752K 0.32%
2,366
UNP icon
111
Union Pacific
UNP
$134B
$749K 0.31%
3,167
-6
SITE icon
112
SiteOne Landscape Supply
SITE
$5.35B
$747K 0.31%
5,797
+105
COO icon
113
Cooper Companies
COO
$14.3B
$691K 0.29%
10,082
+366
BCE icon
114
BCE
BCE
$22.6B
$688K 0.29%
29,404
+120
SMG icon
115
ScottsMiracle-Gro
SMG
$3.14B
$677K 0.28%
11,890
+153
DEO icon
116
Diageo
DEO
$54.3B
$654K 0.27%
6,849
+75
FDS icon
117
Factset
FDS
$10.8B
$617K 0.26%
2,155
+85
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.06T
$616K 0.26%
1,226
CHE icon
119
Chemed
CHE
$6.42B
$605K 0.25%
1,352
+65
AIG icon
120
American International
AIG
$42.9B
$561K 0.24%
7,146
-117
AMZN icon
121
Amazon
AMZN
$2.27T
$558K 0.23%
2,542
-18
MTN icon
122
Vail Resorts
MTN
$5.37B
$557K 0.23%
3,722
+87
EXPO icon
123
Exponent
EXPO
$3.41B
$556K 0.23%
8,003
+337
ZTS icon
124
Zoetis
ZTS
$63.8B
$547K 0.23%
3,737
-51
FCX icon
125
Freeport-McMoran
FCX
$59.1B
$546K 0.23%
13,934
2 3 4
5
6