MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+3.2%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.7%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
155
New
4
Increased
95
Reduced
49
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$715K |
| 2 |
BHP
BHP
|
$239K |
| 3 |
Manhattan Associates
MANH
|
$206K |
| 4 |
Gartner
IT
|
$205K |
| 5 |
Crown Castle
CCI
|
$167K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.05M |
| 2 |
VF Corp
VFC
|
$656K |
| 3 |
Manulife Financial
MFC
|
$199K |
| 4 |
NVIDIA
NVDA
|
$112K |
| 5 |
Lennar Class A
LEN
|
$102K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 11.7% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.9B
| $573K | 0.35% |
3,425
+103
| +3% | +$17.2K |
|
102
Johnson Controls International
JCI
$69.9B
| $566K | 0.34% |
8,304
-2
| -0% | -$136 |
|
103
Philips
PHG
$26.2B
| $543K | 0.33% |
25,040
+3,898
| +18% | +$84.5K |
|
104
American International
AIG
$45.1B
| $540K | 0.33% |
9,385
-540
| -5% | -$31.1K |
|
105
Interactive Brokers
IBKR
$27.7B
| $537K | 0.32% |
6,461
+205
| +3% | +$17K |
|
106
Trane Technologies
TT
$92.5B
| $534K | 0.32% |
2,794
+327
| +13% | +$62.5K |
|
107
Suncor Energy
SU
$50.1B
| $532K | 0.32% |
18,141
+1,459
| +9% | +$42.8K |
|
108
RELX
RELX
$85.3B
| $525K | 0.32% |
15,702
+1,340
| +9% | +$44.8K |
|
109
Charles River Laboratories
CRL
$8.04B
| $523K | 0.32% |
2,487
+204
| +9% | +$42.9K |
|
110
L3Harris
LHX
$51.9B
| $523K | 0.32% |
2,670
-1
| -0% | -$196 |
|
111
Equifax
EFX
$30.3B
| $521K | 0.31% |
2,214
+159
| +8% | +$37.4K |
|
112
BancFirst
BANF
$4.43B
| $519K | 0.31% |
5,636
| – | – |
|
113
National Grid
NGG
$70B
| $508K | 0.31% |
7,542
+666
| +10% | +$44.8K |
|
114
Autodesk
ADSK
$67.3B
| $505K | 0.3% |
2,469
-1
| -0% | -$205 |
|
115
Enbridge
ENB
$105B
| $495K | 0.3% |
13,330
-558
| -4% | -$20.7K |
|
116
Fortis
FTS
$25B
| $478K | 0.29% |
11,093
+1,135
| +11% | +$48.9K |
|
117
Teledyne Technologies
TDY
$25.2B
| $478K | 0.29% |
1,162
+60
| +5% | +$24.7K |
|
118
Sony
SONY
$165B
| $464K | 0.28% |
5,158
+483
| +10% | +$43.5K |
|
119
Matador Resources
MTDR
$6.27B
| $463K | 0.28% |
8,848
| – | – |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $444K | 0.27% |
27,896
+2,004
| +8% | +$31.9K |
|
121
Becton Dickinson
BDX
$55.3B
| $437K | 0.26% |
1,655
-102
| -6% | -$26.9K |
|
122
Nutrien
NTR
$28B
| $435K | 0.26% |
7,373
+629
| +9% | +$37.1K |
|
123
Amazon
AMZN
$2.44T
| $435K | 0.26% |
3,334
+60
| +2% | +$7.82K |
|
124
Vail Resorts
MTN
$6.09B
| $425K | 0.26% |
1,690
+164
| +11% | +$41.3K |
|
125
Chemed
CHE
$6.67B
| $412K | 0.25% |
761
+48
| +7% | +$26K |
|