MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-1.96%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+1.7%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
154
New
2
Increased
101
Reduced
40
Closed
5
Top Buys
| 1 |
Sempra
SRE
|
$940K |
| 2 |
Novo Nordisk
NVO
|
$592K |
| 3 |
Copart
CPRT
|
$472K |
| 4 |
Schlumberger
SLB
|
$212K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$210K |
Top Sells
| 1 |
Matador Resources
MTDR
|
$263K |
| 2 |
Wolfspeed
WOLF
|
$226K |
| 3 |
Rentokil
RTO
|
$211K |
| 4 |
Manhattan Associates
MANH
|
$206K |
| 5 |
Gartner
IT
|
$205K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 12.44% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.7B
| $610K | 0.36% |
4,037
+612
| +18% | +$92.5K |
|
102
RELX
RELX
$83.5B
| $608K | 0.36% |
18,033
+2,331
| +15% | +$78.6K |
|
103
Cooper Companies
COO
$13.3B
| $582K | 0.35% |
1,830
+247
| +16% | +$78.5K |
|
104
Charles River Laboratories
CRL
$7.88B
| $578K | 0.34% |
2,949
+462
| +19% | +$90.5K |
|
105
Philips
PHG
$25.7B
| $577K | 0.34% |
28,955
+3,915
| +16% | +$78.1K |
|
106
Teledyne Technologies
TDY
$25.3B
| $569K | 0.34% |
1,392
+230
| +20% | +$94K |
|
107
American International
AIG
$44.7B
| $545K | 0.32% |
8,996
-389
| -4% | -$23.6K |
|
108
National Grid
NGG
$68.1B
| $544K | 0.32% |
8,973
+1,431
| +19% | +$86.8K |
|
109
Nutrien
NTR
$27.7B
| $540K | 0.32% |
8,740
+1,367
| +19% | +$84.4K |
|
110
Freeport-McMoran
FCX
$65.6B
| $536K | 0.32% |
14,376
-95
| -0.7% | -$3.54K |
|
111
American Tower
AMT
$93.7B
| $520K | 0.31% |
3,164
-101
| -3% | -$16.6K |
|
112
Autodesk
ADSK
$67.8B
| $508K | 0.3% |
2,454
-15
| -0.6% | -$3.1K |
|
113
Sony
SONY
$162B
| $505K | 0.3% |
6,133
+975
| +19% | +$80.4K |
|
114
Fortis
FTS
$24.9B
| $503K | 0.3% |
13,237
+2,144
| +19% | +$81.5K |
|
115
Equifax
EFX
$29.3B
| $494K | 0.29% |
2,695
+481
| +22% | +$88.1K |
|
116
BancFirst
BANF
$4.42B
| $489K | 0.29% |
5,636
| – | – |
|
117
Telefonica
TEF
$29.8B
| $488K | 0.29% |
119,855
+21,268
| +22% | +$86.6K |
|
118
Chemed
CHE
$6.7B
| $487K | 0.29% |
938
+177
| +23% | +$92K |
|
|
AZPN
119
DELISTED
Aspen Technology Inc
AZPN
| $477K | 0.28% |
2,335
+471
| +25% | +$96.2K |
|
120
L3Harris
LHX
$51.2B
| $463K | 0.27% |
2,657
-13
| -0.5% | -$2.26K |
|
121
Vail Resorts
MTN
$5.96B
| $461K | 0.27% |
2,079
+389
| +23% | +$86.3K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $459K | 0.27% |
35,548
+7,652
| +27% | +$98.7K |
|
123
Johnson Controls International
JCI
$69.4B
| $440K | 0.26% |
8,260
-44
| -0.5% | -$2.34K |
|
124
Enbridge
ENB
$105B
| $429K | 0.25% |
12,938
-392
| -3% | -$13K |
|
125
Amazon
AMZN
$2.42T
| $425K | 0.25% |
3,347
+13
| +0.4% | +$1.65K |
|