MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-6.38%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-5.9%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
157
New
2
Increased
97
Reduced
48
Closed
4
Top Buys
| 1 |
Devon Energy
DVN
|
$229K |
| 2 |
Ionis Pharmaceuticals
IONS
|
$215K |
| 3 |
Nordson
NDSN
|
$140K |
| 4 |
Starbucks
SBUX
|
$114K |
| 5 |
Sherwin-Williams
SHW
|
$106K |
Top Sells
| 1 |
GSK
GSK
|
$318K |
| 2 |
Lennar Class A
LEN
|
$307K |
| 3 |
Biogen
BIIB
|
$291K |
| 4 |
RTX Corp
RTX
|
$110K |
| 5 |
Merck
MRK
|
$88.2K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 13.21% |
| 4 | Financials | 11.84% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$69.9B
| $457K | 0.34% |
9,291
-323
| -3% | -$15.9K |
|
102
Edison International
EIX
$21.6B
| $442K | 0.33% |
7,811
-402
| -5% | -$22.7K |
|
103
InterContinental Hotels
IHG
$18.7B
| $440K | 0.33% |
9,054
+1,085
| +14% | +$52.7K |
|
104
BP
BP
$90.8B
| $437K | 0.32% |
15,312
+1,516
| +11% | +$43.3K |
|
105
Wolfspeed
WOLF
$194M
| $437K | 0.32% |
4,230
-164
| -4% | -$16.9K |
|
106
Matador Resources
MTDR
$6.27B
| $433K | 0.32% |
8,848
| – | – |
|
107
ASML
ASML
$292B
| $430K | 0.32% |
1,036
+100
| +11% | +$41.5K |
|
108
Becton Dickinson
BDX
$55.3B
| $423K | 0.31% |
1,896
-87
| -4% | -$19.4K |
|
109
Teradyne
TER
$18.8B
| $417K | 0.31% |
5,546
+288
| +5% | +$21.7K |
|
110
TSMC
TSM
$1.2T
| $416K | 0.31% |
6,074
+635
| +12% | +$43.5K |
|
111
Freeport-McMoran
FCX
$63.7B
| $406K | 0.3% |
14,857
-806
| -5% | -$22K |
|
112
Copart
CPRT
$47.2B
| $405K | 0.3% |
3,811
+221
| +6% | +$23.5K |
|
113
Charles River Laboratories
CRL
$8.04B
| $405K | 0.3% |
2,058
+111
| +6% | +$21.8K |
|
114
Suncor Energy
SU
$50.1B
| $392K | 0.29% |
13,919
+1,412
| +11% | +$39.8K |
|
115
Interactive Brokers
IBKR
$27.7B
| $375K | 0.28% |
5,875
+497
| +9% | +$31.7K |
|
116
Kinder Morgan
KMI
$60B
| $359K | 0.27% |
21,566
-1,843
| -8% | -$30.7K |
|
117
HSBC
HSBC
$224B
| $351K | 0.26% |
13,470
+1,263
| +10% | +$32.9K |
|
|
AZPN
118
DELISTED
Aspen Technology Inc
AZPN
| $350K | 0.26% |
1,471
+149
| +11% | +$35.5K |
|
119
Fortis
FTS
$25B
| $347K | 0.26% |
9,139
+1,007
| +12% | +$38.2K |
|
120
Amazon
AMZN
$2.44T
| $346K | 0.26% |
3,059
+18
| +0.6% | +$2.04K |
|
121
Teledyne Technologies
TDY
$25.2B
| $342K | 0.25% |
1,012
+103
| +11% | +$34.8K |
|
122
SPDR Gold Trust
GLD
$107B
| $331K | 0.24% |
2,140
| – | – |
|
123
Oneok
OKE
$48.1B
| $328K | 0.24% |
6,392
| – | – |
|
124
RELX
RELX
$85.3B
| $326K | 0.24% |
13,420
+1,697
| +14% | +$41.2K |
|
125
Trane Technologies
TT
$92.5B
| $325K | 0.24% |
2,244
+307
| +16% | +$44.5K |
|