MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-0.95%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.63%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
172
New
7
Increased
93
Reduced
59
Closed
7
Top Buys
| 1 |
W.R. Berkley
WRB
|
$298K |
| 2 |
AB InBev
BUD
|
$249K |
| 3 |
Bright Horizons
BFAM
|
$244K |
| 4 |
Exponent
EXPO
|
$230K |
| 5 |
AT&T
T
|
$229K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$616K |
| 2 |
Western Digital
WDC
|
$272K |
| 3 |
Meta Platforms (Facebook)
META
|
$265K |
| 4 |
Pentair
PNR
|
$230K |
| 5 |
TransUnion
TRU
|
$230K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nordson
NDSN
$12.5B
| $520K | 0.33% |
2,292
+297
| +15% | +$67.4K |
|
102
Kinder Morgan
KMI
$59.2B
| $497K | 0.32% |
26,272
-1,553
| -6% | -$29.4K |
|
103
TSMC
TSM
$1.18T
| $493K | 0.31% |
4,726
+645
| +16% | +$67.3K |
|
104
MSCI
MSCI
$42.8B
| $480K | 0.31% |
954
+107
| +13% | +$53.8K |
|
105
BancFirst
BANF
$4.4B
| $469K | 0.3% |
5,636
| – | – |
|
106
Matador Resources
MTDR
$6.35B
| $469K | 0.3% |
8,848
| – | – |
|
107
Oneok
OKE
$46.7B
| $451K | 0.29% |
6,392
-29
| -0.5% | -$2.05K |
|
108
Toyota
TM
$252B
| $443K | 0.28% |
2,460
-18
| -0.7% | -$3.24K |
|
109
Lennox International
LII
$19.2B
| $440K | 0.28% |
1,707
+201
| +13% | +$51.8K |
|
110
Public Service Enterprise Group
PEG
$40.6B
| $433K | 0.28% |
6,186
-155
| -2% | -$10.8K |
|
111
Sanofi
SNY
$120B
| $423K | 0.27% |
8,246
-50
| -0.6% | -$2.57K |
|
112
Manulife Financial
MFC
$51.5B
| $419K | 0.27% |
19,619
-1,019
| -5% | -$21.8K |
|
113
ScottsMiracle-Gro
SMG
$3.47B
| $419K | 0.27% |
3,408
+488
| +17% | +$60K |
|
114
Fair Isaac
FICO
$35.9B
| $418K | 0.27% |
896
+125
| +16% | +$58.3K |
|
115
TotalEnergies
TTE
$137B
| $415K | 0.26% |
8,214
-168
| -2% | -$8.49K |
|
116
SPDR Gold Trust
GLD
$110B
| $387K | 0.25% |
2,140
| – | – |
|
117
Copart
CPRT
$46.7B
| $383K | 0.24% |
3,055
+384
| +14% | +$48.1K |
|
118
Boston Properties
BXP
$11.5B
| $382K | 0.24% |
2,964
-65
| -2% | -$8.38K |
|
119
SiteOne Landscape Supply
SITE
$6.3B
| $374K | 0.24% |
2,311
+293
| +15% | +$47.4K |
|
120
Suncor Energy
SU
$50.2B
| $370K | 0.24% |
11,353
+2,461
| +28% | +$80.2K |
|
121
HSBC
HSBC
$221B
| $369K | 0.23% |
10,795
+2,136
| +25% | +$73K |
|
122
GSK
GSK
$78.1B
| $368K | 0.23% |
8,451
-572
| -6% | -$24.9K |
|
123
Cooper Companies
COO
$13B
| $367K | 0.23% |
880
+103
| +13% | +$43K |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $365K | 0.23% |
3,256
+360
| +12% | +$40.4K |
|
125
Carrier Global
CARR
$53.6B
| $363K | 0.23% |
7,910
-771
| -9% | -$35.4K |
|