MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $238M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$151K
3
+$126K
4
PSX icon
Phillips 66
PSX
+$118K
5
AAPL icon
Apple
AAPL
+$116K

Top Sells

1
+$229K
2
+$127K
3
+$66.8K
4
MMC icon
Marsh & McLennan
MMC
+$35.4K
5
RTX icon
RTX Corp
RTX
+$34.9K

Sector Composition

1 Technology 19.72%
2 Industrials 14.58%
3 Financials 14.12%
4 Healthcare 9.62%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF icon
101
Telefonica
TEF
$29.3B
$810K 0.36%
154,853
+7,062
LHX icon
102
L3Harris
LHX
$53.1B
$806K 0.36%
3,211
+501
SMG icon
103
ScottsMiracle-Gro
SMG
$3.14B
$774K 0.34%
11,737
+1,442
MET icon
104
MetLife
MET
$52.2B
$772K 0.34%
9,594
-193
ELAN icon
105
Elanco Animal Health
ELAN
$10.6B
$759K 0.34%
53,180
+7,691
NTR icon
106
Nutrien
NTR
$27.9B
$754K 0.33%
12,946
+643
BP icon
107
BP
BP
$85B
$747K 0.33%
24,958
+2,068
PARA
108
DELISTED
Paramount Global Class B
PARA
$737K 0.33%
57,111
+5,198
LMT icon
109
Lockheed Martin
LMT
$116B
$736K 0.33%
1,589
+33
ADSK icon
110
Autodesk
ADSK
$64.7B
$732K 0.32%
2,366
UNP icon
111
Union Pacific
UNP
$134B
$730K 0.32%
3,173
-21
CRL icon
112
Charles River Laboratories
CRL
$8.79B
$692K 0.31%
4,560
+717
COO icon
113
Cooper Companies
COO
$14.3B
$691K 0.31%
9,716
+1,041
SITE icon
114
SiteOne Landscape Supply
SITE
$5.35B
$688K 0.3%
5,692
+656
DEO icon
115
Diageo
DEO
$54.3B
$683K 0.3%
6,774
+327
BCE icon
116
BCE
BCE
$22.6B
$649K 0.29%
29,284
+2,363
CHE icon
117
Chemed
CHE
$6.42B
$627K 0.28%
1,287
+92
AIG icon
118
American International
AIG
$42.9B
$622K 0.27%
7,263
-227
FCX icon
119
Freeport-McMoran
FCX
$59.1B
$604K 0.27%
13,934
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.06T
$596K 0.26%
1,226
ZTS icon
121
Zoetis
ZTS
$63.8B
$591K 0.26%
3,788
-56
AMT icon
122
American Tower
AMT
$89.6B
$584K 0.26%
2,641
-138
EXPO icon
123
Exponent
EXPO
$3.41B
$573K 0.25%
7,666
+957
MTN icon
124
Vail Resorts
MTN
$5.37B
$571K 0.25%
3,635
+524
AMZN icon
125
Amazon
AMZN
$2.27T
$562K 0.25%
2,560
-139
2 3 4
5
6