MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+7.04%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.1%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
152
New
4
Increased
73
Reduced
59
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$296K |
| 2 |
JB Hunt Transport Services
JBHT
|
$231K |
| 3 |
InterContinental Hotels
IHG
|
$214K |
| 4 |
Thor Industries
THO
|
$212K |
| 5 |
Matador Resources
MTDR
|
$207K |
Top Sells
| 1 |
Bank of America
BAC
|
$37.9K |
| 2 |
PPG Industries
PPG
|
$37K |
| 3 |
Coca-Cola
KO
|
$27.4K |
| 4 |
Blackstone
BX
|
$25.6K |
| 5 |
Microsoft
MSFT
|
$24K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 12.13% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.6B
| $395K | 0.31% |
2,634
+777
| +42% | +$117K |
|
102
Crown Castle
CCI
$42.7B
| $395K | 0.31% |
2,294
+427
| +23% | +$73.5K |
|
103
TotalEnergies
TTE
$137B
| $394K | 0.31% |
8,461
-90
| -1% | -$4.19K |
|
104
Xcel Energy
XEL
$42.7B
| $393K | 0.3% |
5,909
+1,913
| +48% | +$127K |
|
105
Public Service Enterprise Group
PEG
$40.8B
| $391K | 0.3% |
6,498
-211
| -3% | -$12.7K |
|
106
Toyota
TM
$252B
| $389K | 0.3% |
2,493
-66
| -3% | -$10.3K |
|
107
ASML
ASML
$285B
| $386K | 0.3% |
626
+6
| +1% | +$3.7K |
|
108
Carrier Global
CARR
$54B
| $386K | 0.3% |
9,154
-502
| -5% | -$21.2K |
|
109
Illinois Tool Works
ITW
$76.4B
| $377K | 0.29% |
1,701
+256
| +18% | +$56.7K |
|
110
Pool Corp
POOL
$11.4B
| $369K | 0.29% |
1,069
+41
| +4% | +$14.2K |
|
|
DISCA
111
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $368K | 0.29% |
8,472
| – | – |
|
112
Otis Worldwide
OTIS
$33.7B
| $344K | 0.27% |
5,024
-323
| -6% | -$22.1K |
|
113
SPDR Gold Trust
GLD
$110B
| $342K | 0.27% |
2,140
| – | – |
|
114
AstraZeneca
AZN
$249B
| $336K | 0.26% |
6,760
+516
| +8% | +$25.6K |
|
115
GSK
GSK
$78.5B
| $331K | 0.26% |
9,275
-213
| -2% | -$7.6K |
|
116
Western Digital
WDC
$28.4B
| $330K | 0.26% |
4,937
| – | – |
|
117
Medtronic
MDT
$120B
| $324K | 0.25% |
2,744
-4
| -0.1% | -$472 |
|
118
CDW
CDW
$21.3B
| $323K | 0.25% |
1,951
+48
| +3% | +$7.95K |
|
119
Lennox International
LII
$19.1B
| $321K | 0.25% |
1,030
+31
| +3% | +$9.66K |
|
120
DocuSign
DOCU
$15B
| $316K | 0.25% |
1,562
| – | – |
|
121
Ionis Pharmaceuticals
IONS
$9.16B
| $315K | 0.24% |
7,005
-16
| -0.2% | -$719 |
|
122
Boston Properties
BXP
$11.5B
| $310K | 0.24% |
3,059
-90
| -3% | -$9.12K |
|
123
Teradyne
TER
$19.2B
| $295K | 0.23% |
2,428
+87
| +4% | +$10.6K |
|
124
Oneok
OKE
$47B
| $294K | 0.23% |
5,813
| – | – |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $293K | 0.23% |
2,896
| – | – |
|