MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+6.88%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+8.7%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
158
New
8
Increased
73
Reduced
55
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$347K |
| 2 |
Charles River Laboratories
CRL
|
$289K |
| 3 |
Jack Henry & Associates
JKHY
|
$258K |
| 4 |
Copart
CPRT
|
$256K |
| 5 |
Nutrien
NTR
|
$249K |
Top Sells
| 1 |
WEX
WEX
|
$212K |
| 2 |
Las Vegas Sands
LVS
|
$201K |
| 3 |
Merck
MRK
|
$53.8K |
| 4 |
DocuSign
DOCU
|
$44.4K |
| 5 |
Home Depot
HD
|
$43.1K |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 12.61% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$252B
| $435K | 0.31% |
2,491
-2
| -0.1% | -$349 |
|
102
ScottsMiracle-Gro
SMG
$3.48B
| $428K | 0.31% |
2,231
+233
| +12% | +$44.7K |
|
103
AstraZeneca
AZN
$249B
| $426K | 0.3% |
7,119
+359
| +5% | +$21.5K |
|
104
ASE Group
ASX
$22.4B
| $423K | 0.3% |
52,496
-3,178
| -6% | -$25.6K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $415K | 0.3% |
3,540
-11
| -0.3% | -$1.29K |
|
106
Manulife Financial
MFC
$51.8B
| $410K | 0.29% |
20,799
-49
| -0.2% | -$966 |
|
107
Otis Worldwide
OTIS
$33.7B
| $410K | 0.29% |
5,011
-13
| -0.3% | -$1.06K |
|
108
Lennox International
LII
$19.1B
| $404K | 0.29% |
1,151
+121
| +12% | +$42.5K |
|
|
109
DocuSign
DOCU
$15B
| $392K | 0.28% |
1,403
-159
| -10% | -$44.4K |
|
110
Public Service Enterprise Group
PEG
$40.8B
| $387K | 0.28% |
6,474
-24
| -0.4% | -$1.44K |
|
111
CDW
CDW
$21.3B
| $383K | 0.27% |
2,191
+240
| +12% | +$42K |
|
112
TotalEnergies
TTE
$137B
| $383K | 0.27% |
8,461
| – | – |
|
113
MSCI
MSCI
$42.9B
| $373K | 0.27% |
699
+84
| +14% | +$44.8K |
|
114
Teradyne
TER
$19.2B
| $369K | 0.26% |
2,751
+323
| +13% | +$43.3K |
|
115
Intel
INTC
$106B
| $367K | 0.26% |
6,536
-445
| -6% | -$25K |
|
116
PENN Entertainment
PENN
$2.92B
| $367K | 0.26% |
4,800
| – | – |
|
117
GSK
GSK
$78.5B
| $364K | 0.26% |
9,135
-140
| -2% | -$5.58K |
|
118
SPDR Gold Trust
GLD
$110B
| $354K | 0.25% |
2,140
| – | – |
|
119
BancFirst
BANF
$4.43B
| $352K | 0.25% |
5,636
| – | – |
|
120
Boston Properties
BXP
$11.5B
| $350K | 0.25% |
3,056
-3
| -0.1% | -$344 |
|
121
Western Digital
WDC
$28.4B
| $350K | 0.25% |
4,921
-16
| -0.3% | -$1.14K |
|
122
Nordson
NDSN
$12.5B
| $348K | 0.25% |
1,583
+197
| +14% | +$43.3K |
|
123
Medtronic
MDT
$120B
| $338K | 0.24% |
2,724
-20
| -0.7% | -$2.48K |
|
124
Oneok
OKE
$47B
| $321K | 0.23% |
5,764
-49
| -0.8% | -$2.73K |
|
125
Matador Resources
MTDR
$6.38B
| $319K | 0.23% |
8,848
| – | – |
|