MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-10.5%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-8.4%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
171
New
6
Increased
97
Reduced
45
Closed
16
Top Buys
| 1 |
DocuSign
DOCU
|
$972K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$607K |
| 3 |
Dolby
DLB
|
$530K |
| 4 |
Home Depot
HD
|
$508K |
| 5 |
Factset
FDS
|
$476K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$783K |
| 2 |
CDW
CDW
|
$548K |
| 3 |
MSCI
MSCI
|
$480K |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$356K |
| 5 |
Otis Worldwide
OTIS
|
$349K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 14.05% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 12.03% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$69.9B
| $460K | 0.32% |
9,614
-880
| -8% | -$42.1K |
|
102
Freeport-McMoran
FCX
$63.7B
| $458K | 0.32% |
15,663
-1,620
| -9% | -$47.4K |
|
103
Autodesk
ADSK
$67.3B
| $455K | 0.32% |
2,644
-158
| -6% | -$27.2K |
|
104
ASML
ASML
$292B
| $446K | 0.31% |
936
+116
| +14% | +$55.3K |
|
105
TSMC
TSM
$1.2T
| $445K | 0.31% |
5,439
+713
| +15% | +$58.3K |
|
106
Lennox International
LII
$19.6B
| $443K | 0.31% |
2,146
+439
| +26% | +$90.6K |
|
107
Suncor Energy
SU
$50.1B
| $439K | 0.31% |
12,507
+1,154
| +10% | +$40.5K |
|
108
Fair Isaac
FICO
$36.5B
| $437K | 0.3% |
1,089
+193
| +22% | +$77.4K |
|
109
InterContinental Hotels
IHG
$18.7B
| $431K | 0.3% |
7,969
+2,940
| +58% | +$159K |
|
110
Charles River Laboratories
CRL
$8.04B
| $417K | 0.29% |
1,947
+719
| +59% | +$154K |
|
111
Matador Resources
MTDR
$6.27B
| $412K | 0.29% |
8,848
| – | – |
|
112
TotalEnergies
TTE
$137B
| $403K | 0.28% |
7,656
-558
| -7% | -$29.4K |
|
113
HSBC
HSBC
$224B
| $399K | 0.28% |
12,207
+1,412
| +13% | +$46.2K |
|
114
Sanofi
SNY
$121B
| $398K | 0.28% |
7,953
-293
| -4% | -$14.7K |
|
115
Kinder Morgan
KMI
$60B
| $392K | 0.27% |
23,409
-2,863
| -11% | -$47.9K |
|
116
BP
BP
$90.8B
| $391K | 0.27% |
13,796
+1,743
| +14% | +$49.4K |
|
117
Copart
CPRT
$47.2B
| $390K | 0.27% |
3,590
+535
| +18% | +$58.1K |
|
118
Fortis
FTS
$25B
| $384K | 0.27% |
8,132
+1,101
| +16% | +$52K |
|
119
Public Service Enterprise Group
PEG
$41.1B
| $383K | 0.27% |
6,050
-136
| -2% | -$8.61K |
|
120
SPDR Gold Trust
GLD
$107B
| $361K | 0.25% |
2,140
| – | – |
|
121
Oneok
OKE
$48.1B
| $355K | 0.25% |
6,392
| – | – |
|
122
ScottsMiracle-Gro
SMG
$3.53B
| $350K | 0.24% |
4,427
+1,019
| +30% | +$80.6K |
|
123
Teledyne Technologies
TDY
$25.2B
| $341K | 0.24% |
909
+174
| +24% | +$65.3K |
|
124
SiteOne Landscape Supply
SITE
$6.39B
| $338K | 0.24% |
2,840
+529
| +23% | +$63K |
|
125
Telefonica
TEF
$30.2B
| $338K | 0.24% |
65,878
+10,255
| +18% | +$52.6K |
|