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
$238M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$260K
3
+$242K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$234K
5
TER icon
Teradyne
TER
+$112K

Top Sells

1
+$737K
2
+$219K
3
+$191K
4
MSFT icon
Microsoft
MSFT
+$115K
5
AVGO icon
Broadcom
AVGO
+$112K

Sector Composition

1 Technology 20.51%
2 Financials 14.08%
3 Industrials 14.08%
4 Healthcare 10.2%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$31.2B
$525K 0.22%
3,879
PNC icon
127
PNC Financial Services
PNC
$71.4B
$505K 0.21%
2,513
-29
AMT icon
128
American Tower
AMT
$90.1B
$501K 0.21%
2,604
-37
ENB icon
129
Enbridge
ENB
$103B
$479K 0.2%
9,497
-126
JPM icon
130
JPMorgan Chase
JPM
$825B
$478K 0.2%
1,514
-21
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$65.4B
$459K 0.19%
3,256
BA icon
132
Boeing
BA
$164B
$399K 0.17%
1,849
KMI icon
133
Kinder Morgan
KMI
$61.4B
$395K 0.17%
13,949
-315
IBM icon
134
IBM
IBM
$264B
$372K 0.16%
1,318
ASX icon
135
ASE Group
ASX
$28.2B
$299K 0.13%
26,951
-575
CARR icon
136
Carrier Global
CARR
$48.9B
$297K 0.12%
4,973
-63
PEG icon
137
Public Service Enterprise Group
PEG
$42.5B
$293K 0.12%
3,513
-142
NOC icon
138
Northrop Grumman
NOC
$86B
$289K 0.12%
474
-5
TTE icon
139
TotalEnergies
TTE
$132B
$262K 0.11%
4,394
-96
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$3.1T
$242K 0.1%
+996
IONS icon
141
Ionis Pharmaceuticals
IONS
$11.7B
$234K 0.1%
+3,572
MFC icon
142
Manulife Financial
MFC
$53.8B
$222K 0.09%
7,114
-244
PFE icon
143
Pfizer
PFE
$140B
$206K 0.09%
8,097
-299
MMC icon
144
Marsh & McLennan
MMC
$93.1B
$203K 0.09%
1,006
-24
PARA
145
DELISTED
Paramount Global Class B
PARA
– –
-57,111
BDX icon
146
Becton Dickinson
BDX
$55B
– –
-1,269
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