MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$241M
1-Year Est. Return
15.73%
This Fund
S&P 500
1 Year Est. Return
+15.73%
AUM
$241M
AUM Growth
+$2.47M
(+1%)
Holding
145
Top Buys
| 1 | +$1.49M | |
| 2 | +$1.11M | |
| 3 | +$216K | |
| 4 |
T-Mobile US
TMUS
|
+$111K |
| 5 |
PepsiCo
PEP
|
+$102K |
Top Sells
| 1 | +$292K | |
| 2 | +$214K | |
| 3 | +$206K | |
| 4 |
MRSH
Marsh
MRSH
|
+$203K |
| 5 |
TSMC
TSM
|
+$109K |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 15.17% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$101B
| $864K | 0.36% |
24,879
-64
|
|
||
102
Cooper Companies
COO
$15.7B
| $858K | 0.36% |
10,464
+382
|
|
||
103
Nutrien
NTR
$35.9B
| $807K | 0.34% |
13,077
-69
|
|
||
104
RELX
RELX
$63.3B
| $802K | 0.33% |
19,853
-260
|
|
||
105
Lockheed Martin
LMT
$151B
| $794K | 0.33% |
1,641
+52
|
|
||
106
Equifax
EFX
$24.9B
| $788K | 0.33% |
3,632
+160
|
|
||
107
PPG Industries
PPG
$25B
| $767K | 0.32% |
7,487
-111
|
|
||
108
MetLife
MET
$47.6B
| $750K | 0.31% |
9,499
|
|
||
109
Novo Nordisk
NVO
$174B
| $749K | 0.31% |
14,729
-228
|
|
||
110
SiteOne Landscape Supply
SITE
$6.01B
| $737K | 0.31% |
5,915
+118
|
|
||
111
ScottsMiracle-Gro
SMG
$3.84B
| $732K | 0.3% |
12,548
+658
|
|
||
112
Pool Corp
POOL
$8.12B
| $725K | 0.3% |
3,171
-57
|
|
||
113
BCE
BCE
$24.2B
| $723K | 0.3% |
30,350
+946
|
|
||
114
Union Pacific
UNP
$154B
| $721K | 0.3% |
3,118
-49
|
|
||
115
Autodesk
ADSK
$56B
| $670K | 0.28% |
2,264
-102
|
|
||
116
Freeport-McMoran
FCX
$90.1B
| $668K | 0.28% |
13,146
-788
|
|
||
117
Factset
FDS
$8.34B
| $647K | 0.27% |
2,231
+76
|
|
||
|
TEF
118
DELISTED
Telefonica
TEF
| $620K | 0.26% |
153,174
-3,220
|
|
||
119
Chemed
CHE
$5.65B
| $617K | 0.26% |
1,442
+90
|
|
||
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $616K | 0.26% |
1,226
|
|
||
121
Nucor
NUE
$39.4B
| $613K | 0.25% |
3,756
-123
|
|
||
122
American International
AIG
$43B
| $611K | 0.25% |
7,145
-1
|
|
||
123
Diageo
DEO
$45.8B
| $594K | 0.25% |
6,888
+39
|
|
||
124
Exponent
EXPO
$3.71B
| $594K | 0.25% |
8,554
+551
|
|
||
125
Amazon
AMZN
$2.35T
| $566K | 0.24% |
2,453
-89
|
|