MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+10.61%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+4.6%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
151
New
2
Increased
25
Reduced
110
Closed
8
Top Buys
| 1 |
Gartner
IT
|
$222K |
| 2 |
Manulife Financial
MFC
|
$201K |
| 3 |
ScottsMiracle-Gro
SMG
|
$17.8K |
| 4 |
Jack Henry & Associates
JKHY
|
$14.2K |
| 5 |
Nutrien
NTR
|
$12.2K |
Top Sells
| 1 |
Apple
AAPL
|
$546K |
| 2 |
BancFirst
BANF
|
$489K |
| 3 |
Oneok
OKE
|
$372K |
| 4 |
Exxon Mobil
XOM
|
$347K |
| 5 |
Microsoft
MSFT
|
$322K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Industrials | 13.79% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 12.7% |
| 5 | Materials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $672K | 0.38% |
18,971
-82
| -0.4% | -$2.9K |
|
102
Suncor Energy
SU
$50.1B
| $670K | 0.38% |
20,927
+233
| +1% | +$7.47K |
|
103
American Tower
AMT
$93.9B
| $658K | 0.37% |
3,050
-114
| -4% | -$24.6K |
|
104
SiteOne Landscape Supply
SITE
$6.33B
| $655K | 0.37% |
4,031
+10
| +0.2% | +$1.63K |
|
105
British American Tobacco
BTI
$121B
| $625K | 0.35% |
21,334
-2,455
| -10% | -$71.9K |
|
106
Teledyne Technologies
TDY
$25.2B
| $621K | 0.35% |
1,392
| – | – |
|
107
Interactive Brokers
IBKR
$28.5B
| $620K | 0.35% |
7,475
+112
| +2% | +$9.29K |
|
108
National Grid
NGG
$67.5B
| $618K | 0.35% |
9,089
+116
| +1% | +$7.89K |
|
109
Freeport-McMoran
FCX
$64.5B
| $607K | 0.34% |
14,264
-112
| -0.8% | -$4.77K |
|
110
American International
AIG
$44.9B
| $605K | 0.34% |
8,932
-64
| -0.7% | -$4.34K |
|
111
Autodesk
ADSK
$68.3B
| $594K | 0.34% |
2,441
-13
| -0.5% | -$3.17K |
|
112
Sony
SONY
$162B
| $586K | 0.33% |
6,186
+53
| +0.9% | +$5.02K |
|
113
L3Harris
LHX
$51.5B
| $557K | 0.32% |
2,646
-11
| -0.4% | -$2.32K |
|
114
Chemed
CHE
$6.76B
| $549K | 0.31% |
938
| – | – |
|
115
Fortis
FTS
$24.9B
| $545K | 0.31% |
13,255
+18
| +0.1% | +$740 |
|
|
116
ScottsMiracle-Gro
SMG
$3.48B
| $538K | 0.31% |
8,439
+280
| +3% | +$17.8K |
|
117
Pfizer
PFE
$142B
| $527K | 0.3% |
18,310
-2,616
| -13% | -$75.3K |
|
|
AZPN
118
DELISTED
Aspen Technology Inc
AZPN
| $516K | 0.29% |
2,345
+10
| +0.4% | +$2.2K |
|
|
119
Nutrien
NTR
$28B
| $505K | 0.29% |
8,957
+217
| +2% | +$12.2K |
|
120
Elanco Animal Health
ELAN
$8.87B
| $501K | 0.28% |
33,657
+441
| +1% | +$6.57K |
|
121
Telefonica
TEF
$30.2B
| $478K | 0.27% |
122,445
+2,590
| +2% | +$10.1K |
|
122
Johnson Controls International
JCI
$69.3B
| $476K | 0.27% |
8,260
| – | – |
|
123
PNC Financial Services
PNC
$80.9B
| $458K | 0.26% |
2,960
-69
| -2% | -$10.7K |
|
124
Enbridge
ENB
$105B
| $435K | 0.25% |
12,076
-862
| -7% | -$31K |
|
125
Exponent
EXPO
$3.63B
| $434K | 0.25% |
4,925
+116
| +2% | +$10.2K |
|