MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+13.75%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
147
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.53M |
| 2 |
Comcast
CMCSA
|
$3.83M |
| 3 |
Microsoft
MSFT
|
$3.68M |
| 4 |
UnitedHealth
UNH
|
$2.76M |
| 5 |
Walt Disney
DIS
|
$2.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12% |
| 4 | Industrials | 11.84% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
126
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $255K | 0.21% |
+8,472
| New | +$255K |
|
127
CDW
CDW
$21.3B
| $251K | 0.21% |
+1,903
| New | +$251K |
|
128
Amazon
AMZN
$2.39T
| $234K | 0.2% |
+72
| New | +$234K |
|
129
Philips
PHG
$25.9B
| $230K | 0.19% |
+4,237
| New | +$230K |
|
130
Marsh & McLennan
MMC
$101B
| $229K | 0.19% |
+1,960
| New | +$229K |
|
131
Novo Nordisk
NVO
$253B
| $227K | 0.19% |
+3,246
| New | +$227K |
|
132
Aramark
ARMK
$10.2B
| $224K | 0.19% |
+5,825
| New | +$224K |
|
133
Teleflex
TFX
$5.56B
| $224K | 0.19% |
+545
| New | +$224K |
|
134
Oneok
OKE
$48B
| $223K | 0.19% |
+5,813
| New | +$223K |
|
135
AptarGroup
ATR
$9.04B
| $220K | 0.19% |
+1,606
| New | +$220K |
|
136
Meta Platforms (Facebook)
META
$1.84T
| $217K | 0.18% |
+794
| New | +$217K |
|
137
Guardant Health
GH
$8.41B
| $213K | 0.18% |
+1,653
| New | +$213K |
|
138
WEX
WEX
$5.8B
| $207K | 0.17% |
+1,015
| New | +$207K |
|
139
SiteOne Landscape Supply
SITE
$6.34B
| $206K | 0.17% |
+1,297
| New | +$206K |
|
140
Las Vegas Sands
LVS
$39.4B
| $204K | 0.17% |
+3,430
| New | +$204K |
|
141
Pentair
PNR
$17.4B
| $204K | 0.17% |
+3,848
| New | +$204K |
|
|
QVCGA
142
QVC Group, Inc. Series A Common Stock
QVCGA
$70M
| $161K | 0.14% |
+14,672
| New | +$161K |
|
143
Telefônica Brasil
VIV
$19.9B
| $95K | 0.08% |
+10,722
| New | +$95K |
|
144
Telefonica
TEF
$30.2B
| $85K | 0.07% |
+21,036
| New | +$85K |
|
145
Lloyds Banking Group
LYG
$63.3B
| $45K | 0.04% |
+23,091
| New | +$45K |
|
146
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
147
Tesla
TSLA
$1.07T
| – | – |
0
| – | – |
|