MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+11.51%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+12%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
171
New
13
Increased
82
Reduced
57
Closed
6
Top Buys
| 1 |
Fair Isaac
FICO
|
$334K |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$282K |
| 3 |
Interactive Brokers
IBKR
|
$274K |
| 4 |
NVIDIA
NVDA
|
$271K |
| 5 |
HSBC
HSBC
|
$261K |
Top Sells
| 1 |
DocuSign
DOCU
|
$347K |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$235K |
| 3 |
Ionis Pharmaceuticals
IONS
|
$231K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$213K |
| 5 |
Teleflex
TFX
|
$209K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiteOne Landscape Supply
SITE
$6.28B
| $489K | 0.31% |
2,018
+366
| +22% | +$88.7K |
|
102
Carrier Global
CARR
$53.6B
| $471K | 0.3% |
8,681
-301
| -3% | -$16.3K |
|
103
ScottsMiracle-Gro
SMG
$3.47B
| $470K | 0.3% |
2,920
+581
| +25% | +$93.5K |
|
104
AstraZeneca
AZN
$248B
| $461K | 0.3% |
7,916
+597
| +8% | +$34.8K |
|
105
Toyota
TM
$251B
| $459K | 0.29% |
2,478
-10
| -0.4% | -$1.85K |
|
106
Novo Nordisk
NVO
$249B
| $447K | 0.29% |
3,993
+290
| +8% | +$32.5K |
|
107
Kinder Morgan
KMI
$59.7B
| $441K | 0.28% |
27,825
-1,767
| -6% | -$28K |
|
108
Dolby
DLB
$6.83B
| $436K | 0.28% |
4,580
-346
| -7% | -$32.9K |
|
109
Otis Worldwide
OTIS
$33.5B
| $427K | 0.27% |
4,903
-85
| -2% | -$7.4K |
|
110
Public Service Enterprise Group
PEG
$40.8B
| $423K | 0.27% |
6,341
-116
| -2% | -$7.74K |
|
111
Rio Tinto
RIO
$100B
| $420K | 0.27% |
6,278
+421
| +7% | +$28.2K |
|
112
Sanofi
SNY
$120B
| $416K | 0.27% |
8,296
-107
| -1% | -$5.37K |
|
113
TotalEnergies
TTE
$136B
| $415K | 0.27% |
8,382
-71
| -0.8% | -$3.52K |
|
114
Biogen
BIIB
$20.1B
| $405K | 0.26% |
1,688
-362
| -18% | -$86.9K |
|
115
Copart
CPRT
$46.7B
| $405K | 0.26% |
2,671
+667
| +33% | +$101K |
|
116
ASE Group
ASX
$22.1B
| $404K | 0.26% |
51,781
-668
| -1% | -$5.21K |
|
117
BancFirst
BANF
$4.37B
| $398K | 0.26% |
5,636
| – | – |
|
118
GSK
GSK
$78.5B
| $398K | 0.26% |
9,023
+3
| +0% | +$132 |
|
119
Charles River Laboratories
CRL
$7.88B
| $397K | 0.25% |
1,053
+257
| +32% | +$96.9K |
|
120
Manulife Financial
MFC
$51.7B
| $394K | 0.25% |
20,638
-141
| -0.7% | -$2.69K |
|
121
Jack Henry & Associates
JKHY
$11.7B
| $387K | 0.25% |
2,315
+660
| +40% | +$110K |
|
122
Oneok
OKE
$47.3B
| $377K | 0.24% |
6,421
+1,152
| +22% | +$67.6K |
|
123
SPDR Gold Trust
GLD
$109B
| $366K | 0.23% |
2,140
| – | – |
|
124
Boston Properties
BXP
$11.4B
| $349K | 0.22% |
3,029
-20
| -0.7% | -$2.3K |
|
125
Nutrien
NTR
$27.8B
| $340K | 0.22% |
4,524
+243
| +6% | +$18.3K |
|