MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+5.35%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+5.5%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
145
New
–
Increased
104
Reduced
28
Closed
1
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$1.32M |
| 2 |
Nike
NKE
|
$192K |
| 3 |
Texas Instruments
TXN
|
$151K |
| 4 |
L3Harris
LHX
|
$126K |
| 5 |
Phillips 66
PSX
|
$118K |
Top Sells
| 1 |
Sanofi
SNY
|
$229K |
| 2 |
Broadcom
AVGO
|
$127K |
| 3 |
Williams Companies
WMB
|
$66.8K |
| 4 |
Marsh & McLennan
MMC
|
$35.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telefonica
TEF
$30.2B
| $810K | 0.36% |
154,853
+7,062
| +5% | +$36.9K |
|
|
102
L3Harris
LHX
$51.9B
| $806K | 0.36% |
3,211
+501
| +18% | +$126K |
|
103
ScottsMiracle-Gro
SMG
$3.53B
| $774K | 0.34% |
11,737
+1,442
| +14% | +$95.1K |
|
104
MetLife
MET
$54.1B
| $772K | 0.34% |
9,594
-193
| -2% | -$15.5K |
|
105
Elanco Animal Health
ELAN
$9.12B
| $759K | 0.34% |
53,180
+7,691
| +17% | +$110K |
|
106
Nutrien
NTR
$28B
| $754K | 0.33% |
12,946
+643
| +5% | +$37.4K |
|
107
BP
BP
$90.8B
| $747K | 0.33% |
24,958
+2,068
| +9% | +$61.9K |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $737K | 0.33% |
57,111
+5,198
| +10% | +$67.1K |
|
109
Lockheed Martin
LMT
$106B
| $736K | 0.33% |
1,589
+33
| +2% | +$15.3K |
|
110
Autodesk
ADSK
$67.3B
| $732K | 0.32% |
2,366
| – | – |
|
111
Union Pacific
UNP
$133B
| $730K | 0.32% |
3,173
-21
| -0.7% | -$4.83K |
|
112
Charles River Laboratories
CRL
$8.04B
| $692K | 0.31% |
4,560
+717
| +19% | +$109K |
|
113
Cooper Companies
COO
$13.4B
| $691K | 0.31% |
9,716
+1,041
| +12% | +$74.1K |
|
114
SiteOne Landscape Supply
SITE
$6.39B
| $688K | 0.3% |
5,692
+656
| +13% | +$79.3K |
|
115
Diageo
DEO
$62.1B
| $683K | 0.3% |
6,774
+327
| +5% | +$33K |
|
116
BCE
BCE
$23.3B
| $649K | 0.29% |
29,284
+2,363
| +9% | +$52.4K |
|
117
Chemed
CHE
$6.67B
| $627K | 0.28% |
1,287
+92
| +8% | +$44.8K |
|
118
American International
AIG
$45.1B
| $622K | 0.27% |
7,263
-227
| -3% | -$19.4K |
|
119
Freeport-McMoran
FCX
$63.7B
| $604K | 0.27% |
13,934
| – | – |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $596K | 0.26% |
1,226
| – | – |
|
121
Zoetis
ZTS
$69.3B
| $591K | 0.26% |
3,788
-56
| -1% | -$8.73K |
|
122
American Tower
AMT
$95.5B
| $584K | 0.26% |
2,641
-138
| -5% | -$30.5K |
|
123
Exponent
EXPO
$3.6B
| $573K | 0.25% |
7,666
+957
| +14% | +$71.5K |
|
124
Vail Resorts
MTN
$6.09B
| $571K | 0.25% |
3,635
+524
| +17% | +$82.3K |
|
125
Amazon
AMZN
$2.44T
| $562K | 0.25% |
2,560
-139
| -5% | -$30.5K |
|