MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $241M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.11M
3
+$216K
4
TMUS icon
T-Mobile US
TMUS
+$111K
5
PEP icon
PepsiCo
PEP
+$102K

Top Sells

1
+$292K
2
+$214K
3
+$206K
4
MRSH
Marsh
MRSH
+$203K
5
TSM icon
TSMC
TSM
+$109K

Sector Composition

1 Technology 20.59%
2 Financials 15.17%
3 Industrials 13.78%
4 Healthcare 10.58%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$85.7B
$525K 0.22%
2,513
MTN icon
127
Vail Resorts
MTN
$5.02B
$494K 0.21%
3,719
-3
JPM icon
128
JPMorgan Chase
JPM
$792B
$487K 0.2%
1,511
-3
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$73.2B
$467K 0.19%
3,256
ZTS icon
130
Zoetis
ZTS
$51.6B
$461K 0.19%
3,663
-74
AMT icon
131
American Tower
AMT
$87.8B
$446K 0.19%
2,542
-62
ENB icon
132
Enbridge
ENB
$118B
$440K 0.18%
9,198
-299
ASX icon
133
ASE Group
ASX
$48.2B
$433K 0.18%
26,898
-53
BA icon
134
Boeing
BA
$174B
$401K 0.17%
1,849
IBM icon
135
IBM
IBM
$241B
$390K 0.16%
1,318
KMI icon
136
Kinder Morgan
KMI
$74.3B
$383K 0.16%
13,949
NOC icon
137
Northrop Grumman
NOC
$105B
$295K 0.12%
518
+44
TTE icon
138
TotalEnergies
TTE
$164B
$287K 0.12%
4,394
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$3.64T
$286K 0.12%
915
-81
PEG icon
140
Public Service Enterprise Group
PEG
$41.9B
$282K 0.12%
3,513
IONS icon
141
Ionis Pharmaceuticals
IONS
$12.2B
$267K 0.11%
3,379
-193
MFC icon
142
Manulife Financial
MFC
$57.7B
$258K 0.11%
7,114
CARR icon
143
Carrier Global
CARR
$50.5B
$256K 0.11%
4,845
-128
MRSH
144
Marsh
MRSH
$89.6B
– –
-1,006
PFE icon
145
Pfizer
PFE
$151B
– –
-8,097
2 3 4 5
6