MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $246M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$292K
3
+$226K
4
AWK icon
American Water Works
AWK
+$213K
5
WDC icon
Western Digital
WDC
+$200K

Top Sells

1
+$1.87M
2
+$1.16M
3
+$620K
4
STX icon
Seagate
STX
+$515K
5
BANF icon
BancFirst
BANF
+$456K

Sector Composition

1 Technology 18.07%
2 Industrials 13.93%
3 Financials 13.57%
4 Healthcare 10.44%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.69T
$510K 0.21%
2,450
-3
ENB icon
127
Enbridge
ENB
$122B
$492K 0.2%
9,095
-103
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$79.1B
$482K 0.2%
3,256
KMI icon
129
Kinder Morgan
KMI
$69.8B
$459K 0.19%
13,704
-245
JPM icon
130
JPMorgan Chase
JPM
$806B
$441K 0.18%
1,498
-13
AMT icon
131
American Tower
AMT
$84.9B
$436K 0.18%
2,529
-13
NOC icon
132
Northrop Grumman
NOC
$74.7B
$421K 0.17%
617
+99
BA icon
133
Boeing
BA
$166B
$409K 0.17%
2,055
+206
TTE icon
134
TotalEnergies
TTE
$199B
$398K 0.16%
4,380
-14
ZTS icon
135
Zoetis
ZTS
$32.5B
$395K 0.16%
3,339
-324
IBM icon
136
IBM
IBM
$287B
$319K 0.13%
1,318
ADSK icon
137
Autodesk
ADSK
$48.5B
$313K 0.13%
1,309
-955
PEG icon
138
Public Service Enterprise Group
PEG
$38.7B
$284K 0.12%
3,513
CARR icon
139
Carrier Global
CARR
$56.1B
$270K 0.11%
4,801
-44
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.35T
$263K 0.11%
915
IONS icon
141
Ionis Pharmaceuticals
IONS
$12.1B
$245K 0.1%
3,261
-118
MFC icon
142
Manulife Financial
MFC
$63.7B
$245K 0.1%
7,100
-14
WDC icon
143
Western Digital
WDC
$205B
$208K 0.08%
+768
AMPX icon
144
Amprius Technologies
AMPX
$3.08B
$169K 0.07%
+10,000
ELDN icon
145
Eledon Pharmaceuticals
ELDN
$269M
$92.4K 0.04%
+30,000
TEF
146
DELISTED
Telefonica
TEF
– –
-153,174
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