MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+13.19%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$17.1M
(+13%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
156
New
2
Increased
89
Reduced
53
Closed
6
Top Buys
| 1 |
Gartner
IT
|
$216K |
| 2 |
Aramark
ARMK
|
$206K |
| 3 |
3M
MMM
|
$189K |
| 4 |
HSBC
HSBC
|
$124K |
| 5 |
Cooper Companies
COO
|
$119K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$331K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$266K |
| 3 |
Carlisle Companies
CSL
|
$227K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$215K |
| 5 |
Boston Properties
BXP
|
$205K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 12.19% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$37.5B
| $540K | 0.35% |
10,263
-150
| -1% | -$7.89K |
|
102
Johnson Controls International
JCI
$68.9B
| $534K | 0.35% |
8,347
-944
| -10% | -$60.4K |
|
103
Copart
CPRT
$46.5B
| $533K | 0.35% |
17,516
+2,272
| +15% | +$69.2K |
|
104
Teradyne
TER
$19B
| $524K | 0.34% |
6,000
+454
| +8% | +$39.7K |
|
105
Suncor Energy
SU
$49.3B
| $518K | 0.34% |
16,324
+2,405
| +17% | +$76.3K |
|
106
Matador Resources
MTDR
$6.09B
| $506K | 0.33% |
8,848
| – | – |
|
|
107
Cooper Companies
COO
$13.3B
| $502K | 0.33% |
6,076
+1,436
| +31% | +$119K |
|
108
BancFirst
BANF
$4.45B
| $497K | 0.33% |
5,636
| – | – |
|
109
Charles River Laboratories
CRL
$7.99B
| $486K | 0.32% |
2,231
+173
| +8% | +$37.7K |
|
110
Nutrien
NTR
$27.6B
| $478K | 0.31% |
6,550
+178
| +3% | +$13K |
|
111
TSMC
TSM
$1.2T
| $476K | 0.31% |
6,393
+319
| +5% | +$23.8K |
|
112
Autodesk
ADSK
$67.6B
| $468K | 0.31% |
2,507
-83
| -3% | -$15.5K |
|
113
Becton Dickinson
BDX
$54.3B
| $465K | 0.31% |
1,828
-68
| -4% | -$17.3K |
|
114
Interactive Brokers
IBKR
$28.5B
| $446K | 0.29% |
24,656
+1,156
| +5% | +$20.9K |
|
115
Teledyne Technologies
TDY
$25.5B
| $434K | 0.28% |
1,085
+73
| +7% | +$29.2K |
|
116
Oneok
OKE
$46.5B
| $420K | 0.28% |
6,392
| – | – |
|
117
TotalEnergies
TTE
$135B
| $408K | 0.27% |
6,576
-328
| -5% | -$20.4K |
|
118
Trane Technologies
TT
$90.9B
| $404K | 0.27% |
2,402
+158
| +7% | +$26.6K |
|
119
National Grid
NGG
$68B
| $403K | 0.26% |
6,986
+1,247
| +22% | +$71.9K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $399K | 0.26% |
23,624
-2,073
| -8% | -$35K |
|
121
SiteOne Landscape Supply
SITE
$6.37B
| $396K | 0.26% |
3,372
+282
| +9% | +$33.1K |
|
122
SAP
SAP
$316B
| $392K | 0.26% |
3,802
+181
| +5% | +$18.7K |
|
123
Equifax
EFX
$29.3B
| $391K | 0.26% |
2,014
+432
| +27% | +$84K |
|
124
RELX
RELX
$83.7B
| $388K | 0.25% |
14,003
+583
| +4% | +$16.2K |
|
125
Fortis
FTS
$24.9B
| $384K | 0.25% |
9,597
+458
| +5% | +$18.3K |
|