MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+7.04%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.1%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
152
New
4
Increased
73
Reduced
59
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$296K |
| 2 |
JB Hunt Transport Services
JBHT
|
$231K |
| 3 |
InterContinental Hotels
IHG
|
$214K |
| 4 |
Thor Industries
THO
|
$212K |
| 5 |
Matador Resources
MTDR
|
$207K |
Top Sells
| 1 |
Bank of America
BAC
|
$37.9K |
| 2 |
PPG Industries
PPG
|
$37K |
| 3 |
Coca-Cola
KO
|
$27.4K |
| 4 |
Blackstone
BX
|
$25.6K |
| 5 |
Microsoft
MSFT
|
$24K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 12.13% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$12.5B
| $275K | 0.21% |
1,386
+54
| +4% | +$10.7K |
|
|
TMX
127
DELISTED
Terminix Global Holdings, Inc.
TMX
| $273K | 0.21% |
5,726
| – | – |
|
128
MSCI
MSCI
$42.9B
| $258K | 0.2% |
615
+22
| +4% | +$9.23K |
|
129
Guardant Health
GH
$8.29B
| $251K | 0.19% |
1,644
-9
| -0.5% | -$1.37K |
|
130
Philips
PHG
$25.7B
| $249K | 0.19% |
4,368
+131
| +3% | +$7.47K |
|
131
Pentair
PNR
$17.4B
| $239K | 0.19% |
3,835
-13
| -0.3% | -$810 |
|
132
Marsh & McLennan
MMC
$101B
| $238K | 0.18% |
1,950
-10
| -0.5% | -$1.22K |
|
133
AptarGroup
ATR
$8.99B
| $232K | 0.18% |
1,641
+35
| +2% | +$4.95K |
|
134
Meta Platforms (Facebook)
META
$1.85T
| $232K | 0.18% |
789
-5
| -0.6% | -$1.47K |
|
135
SiteOne Landscape Supply
SITE
$6.33B
| $232K | 0.18% |
1,356
+59
| +5% | +$10.1K |
|
|
136
JB Hunt Transport Services
JBHT
$14B
| $231K | 0.18% |
+1,373
| New | +$231K |
|
137
Teleflex
TFX
$5.61B
| $231K | 0.18% |
555
+10
| +2% | +$4.16K |
|
138
Aramark
ARMK
$10.2B
| $226K | 0.18% |
5,975
+150
| +3% | +$5.67K |
|
139
Novo Nordisk
NVO
$251B
| $226K | 0.18% |
3,349
+103
| +3% | +$6.95K |
|
140
Amazon
AMZN
$2.4T
| $220K | 0.17% |
71
-1
| -1% | -$3.1K |
|
|
141
InterContinental Hotels
IHG
$18.3B
| $214K | 0.17% |
+3,107
| New | +$214K |
|
|
142
Thor Industries
THO
$5.71B
| $212K | 0.16% |
+1,570
| New | +$212K |
|
143
WEX
WEX
$5.79B
| $212K | 0.16% |
1,015
| – | – |
|
|
144
Matador Resources
MTDR
$6.38B
| $207K | 0.16% |
+8,848
| New | +$207K |
|
145
Las Vegas Sands
LVS
$39.1B
| $201K | 0.16% |
3,300
-130
| -4% | -$7.92K |
|
|
QVCGA
146
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $173K | 0.13% |
14,672
| – | – |
|
147
Telefonica
TEF
$30.2B
| $106K | 0.08% |
23,406
+2,370
| +11% | +$10.7K |
|
148
Telefônica Brasil
VIV
$19.6B
| $83K | 0.06% |
10,609
-113
| -1% | -$884 |
|
149
Lloyds Banking Group
LYG
$63.6B
| $54K | 0.04% |
23,091
| – | – |
|
150
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|