MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+13.75%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
147
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.53M |
| 2 |
Comcast
CMCSA
|
$3.83M |
| 3 |
Microsoft
MSFT
|
$3.68M |
| 4 |
UnitedHealth
UNH
|
$2.76M |
| 5 |
Walt Disney
DIS
|
$2.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12% |
| 4 | Industrials | 11.84% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$137B
| $358K | 0.3% |
+8,551
| New | +$358K |
|
102
W.R. Berkley
WRB
$27.2B
| $352K | 0.3% |
+5,302
| New | +$352K |
|
103
GSK
GSK
$78B
| $349K | 0.29% |
+9,488
| New | +$349K |
|
104
DocuSign
DOCU
$15B
| $347K | 0.29% |
+1,562
| New | +$347K |
|
105
Amgen
AMGN
$154B
| $342K | 0.29% |
+1,487
| New | +$342K |
|
106
Sherwin-Williams
SHW
$90B
| $337K | 0.28% |
+458
| New | +$337K |
|
107
ASE Group
ASX
$22.2B
| $332K | 0.28% |
+56,828
| New | +$332K |
|
108
BancFirst
BANF
$4.4B
| $331K | 0.28% |
+5,636
| New | +$331K |
|
109
PENN Entertainment
PENN
$2.9B
| $328K | 0.28% |
+3,800
| New | +$328K |
|
110
Medtronic
MDT
$120B
| $322K | 0.27% |
+2,748
| New | +$322K |
|
111
AstraZeneca
AZN
$247B
| $312K | 0.26% |
+6,244
| New | +$312K |
|
112
ASML
ASML
$284B
| $302K | 0.25% |
+620
| New | +$302K |
|
113
Boston Properties
BXP
$11.5B
| $298K | 0.25% |
+3,149
| New | +$298K |
|
114
Crown Castle
CCI
$42.8B
| $297K | 0.25% |
+1,867
| New | +$297K |
|
115
Illinois Tool Works
ITW
$76.3B
| $295K | 0.25% |
+1,445
| New | +$295K |
|
116
Nucor
NUE
$33.6B
| $294K | 0.25% |
+5,534
| New | +$294K |
|
|
TMX
117
DELISTED
Terminix Global Holdings, Inc.
TMX
| $292K | 0.25% |
+5,726
| New | +$292K |
|
118
American Water Works
AWK
$27.7B
| $285K | 0.24% |
+1,857
| New | +$285K |
|
119
Teradyne
TER
$18.9B
| $281K | 0.24% |
+2,341
| New | +$281K |
|
120
Lennox International
LII
$19.1B
| $274K | 0.23% |
+999
| New | +$274K |
|
121
Western Digital
WDC
$28B
| $273K | 0.23% |
+4,937
| New | +$273K |
|
122
Nordson
NDSN
$12.5B
| $268K | 0.23% |
+1,332
| New | +$268K |
|
123
Xcel Energy
XEL
$42.4B
| $266K | 0.22% |
+3,996
| New | +$266K |
|
124
MSCI
MSCI
$42.8B
| $265K | 0.22% |
+593
| New | +$265K |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $265K | 0.22% |
+2,896
| New | +$265K |
|