MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-1.41%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.78%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
162
New
7
Increased
77
Reduced
62
Closed
4
Top Buys
| 1 |
Rio Tinto
RIO
|
$391K |
| 2 |
Gartner
IT
|
$238K |
| 3 |
Sony
SONY
|
$222K |
| 4 |
Fortis
FTS
|
$218K |
| 5 |
Cooper Companies
COO
|
$214K |
Top Sells
| 1 |
AptarGroup
ATR
|
$231K |
| 2 |
Aramark
ARMK
|
$223K |
| 3 |
HSBC
HSBC
|
$205K |
| 4 |
Telefônica Brasil
VIV
|
$89K |
| 5 |
Oneok
OKE
|
$28.7K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.18T
| $424K | 0.31% |
3,797
+85
| +2% | +$9.49K |
|
102
Illinois Tool Works
ITW
$76.4B
| $415K | 0.3% |
2,007
+63
| +3% | +$13K |
|
103
ASE Group
ASX
$22.4B
| $412K | 0.3% |
52,449
-47
| -0.1% | -$369 |
|
104
Otis Worldwide
OTIS
$33.7B
| $410K | 0.3% |
4,988
-23
| -0.5% | -$1.89K |
|
105
CDW
CDW
$21.3B
| $409K | 0.29% |
2,248
+57
| +3% | +$10.4K |
|
106
Sanofi
SNY
$121B
| $405K | 0.29% |
8,403
-8
| -0.1% | -$386 |
|
107
TotalEnergies
TTE
$137B
| $405K | 0.29% |
8,453
-8
| -0.1% | -$383 |
|
108
Manulife Financial
MFC
$51.8B
| $400K | 0.29% |
20,779
-20
| -0.1% | -$385 |
|
109
Public Service Enterprise Group
PEG
$40.8B
| $393K | 0.28% |
6,457
-17
| -0.3% | -$1.04K |
|
|
110
Rio Tinto
RIO
$101B
| $391K | 0.28% |
+5,857
| New | +$391K |
|
111
Nordson
NDSN
$12.5B
| $387K | 0.28% |
1,626
+43
| +3% | +$10.2K |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $376K | 0.27% |
3,504
-36
| -1% | -$3.86K |
|
113
Novo Nordisk
NVO
$251B
| $355K | 0.26% |
3,703
+68
| +2% | +$6.52K |
|
114
SPDR Gold Trust
GLD
$110B
| $351K | 0.25% |
2,140
| – | – |
|
115
Lennox International
LII
$19.1B
| $349K | 0.25% |
1,187
+36
| +3% | +$10.6K |
|
116
PENN Entertainment
PENN
$2.92B
| $348K | 0.25% |
4,800
| – | – |
|
117
DocuSign
DOCU
$15B
| $347K | 0.25% |
1,347
-56
| -4% | -$14.4K |
|
118
GSK
GSK
$78.5B
| $345K | 0.25% |
9,020
-115
| -1% | -$4.4K |
|
119
Intel
INTC
$106B
| $345K | 0.25% |
6,472
-64
| -1% | -$3.41K |
|
120
ScottsMiracle-Gro
SMG
$3.48B
| $342K | 0.25% |
2,339
+108
| +5% | +$15.8K |
|
121
BancFirst
BANF
$4.43B
| $339K | 0.24% |
5,636
| – | – |
|
122
Medtronic
MDT
$120B
| $338K | 0.24% |
2,698
-26
| -1% | -$3.26K |
|
123
Matador Resources
MTDR
$6.38B
| $337K | 0.24% |
8,848
| – | – |
|
124
Boston Properties
BXP
$11.5B
| $330K | 0.24% |
3,049
-7
| -0.2% | -$758 |
|
125
SiteOne Landscape Supply
SITE
$6.33B
| $330K | 0.24% |
1,652
+55
| +3% | +$11K |
|