MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+5.35%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+5.5%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
145
New
–
Increased
104
Reduced
28
Closed
1
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$1.32M |
| 2 |
Nike
NKE
|
$192K |
| 3 |
Texas Instruments
TXN
|
$151K |
| 4 |
L3Harris
LHX
|
$126K |
| 5 |
Phillips 66
PSX
|
$118K |
Top Sells
| 1 |
Sanofi
SNY
|
$229K |
| 2 |
Broadcom
AVGO
|
$127K |
| 3 |
Williams Companies
WMB
|
$66.8K |
| 4 |
Marsh & McLennan
MMC
|
$35.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.1B
| $550K | 0.24% |
13,530
+2,370
| +21% | +$96.3K |
|
127
Nucor
NUE
$33.6B
| $503K | 0.22% |
3,879
| – | – |
|
128
PNC Financial Services
PNC
$80.6B
| $474K | 0.21% |
2,542
-51
| -2% | -$9.51K |
|
129
JPMorgan Chase
JPM
$818B
| $445K | 0.2% |
1,535
+82
| +6% | +$23.8K |
|
130
Enbridge
ENB
$105B
| $436K | 0.19% |
9,623
-520
| -5% | -$23.6K |
|
131
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $434K | 0.19% |
3,256
| – | – |
|
132
Kinder Morgan
KMI
$59.6B
| $419K | 0.19% |
14,264
| – | – |
|
133
IBM
IBM
$223B
| $389K | 0.17% |
1,318
+15
| +1% | +$4.42K |
|
134
Boeing
BA
$179B
| $387K | 0.17% |
1,849
| – | – |
|
135
Carrier Global
CARR
$54.2B
| $369K | 0.16% |
5,036
| – | – |
|
136
Alphabet (Google) Class C
GOOG
$2.54T
| $322K | 0.14% |
1,813
+13
| +0.7% | +$2.31K |
|
137
Public Service Enterprise Group
PEG
$40.8B
| $308K | 0.14% |
3,655
-114
| -3% | -$9.6K |
|
138
ASE Group
ASX
$22.2B
| $284K | 0.13% |
27,526
-1,014
| -4% | -$10.5K |
|
139
TotalEnergies
TTE
$137B
| $276K | 0.12% |
4,490
-169
| -4% | -$10.4K |
|
140
Northrop Grumman
NOC
$84.2B
| $239K | 0.11% |
479
| – | – |
|
141
Manulife Financial
MFC
$51.9B
| $235K | 0.1% |
7,358
| – | – |
|
|
142
Marsh & McLennan
MMC
$101B
| $225K | 0.1% |
1,030
-162
| -14% | -$35.4K |
|
143
Becton Dickinson
BDX
$54.6B
| $219K | 0.1% |
1,269
-36
| -3% | -$6.2K |
|
144
Pfizer
PFE
$141B
| $204K | 0.09% |
8,396
-393
| -4% | -$9.53K |
|
|
145
Sanofi
SNY
$120B
| – | – |
-4,134
| Closed | -$229K |
|