MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-1.41%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.78%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
162
New
7
Increased
77
Reduced
62
Closed
4
Top Buys
| 1 |
Rio Tinto
RIO
|
$391K |
| 2 |
Gartner
IT
|
$238K |
| 3 |
Sony
SONY
|
$222K |
| 4 |
Fortis
FTS
|
$218K |
| 5 |
Cooper Companies
COO
|
$214K |
Top Sells
| 1 |
AptarGroup
ATR
|
$231K |
| 2 |
Aramark
ARMK
|
$223K |
| 3 |
HSBC
HSBC
|
$205K |
| 4 |
Telefônica Brasil
VIV
|
$89K |
| 5 |
Oneok
OKE
|
$28.7K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles River Laboratories
CRL
$7.92B
| $328K | 0.24% |
796
+15
| +2% | +$6.18K |
|
127
Teradyne
TER
$18.9B
| $311K | 0.22% |
2,845
+94
| +3% | +$10.3K |
|
|
128
Oneok
OKE
$46.5B
| $306K | 0.22% |
5,269
-495
| -9% | -$28.7K |
|
129
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $299K | 0.22% |
2,896
| – | – |
|
130
Marsh & McLennan
MMC
$101B
| $295K | 0.21% |
1,950
| – | – |
|
131
Copart
CPRT
$46.8B
| $278K | 0.2% |
2,004
+63
| +3% | +$8.74K |
|
132
Nutrien
NTR
$27.8B
| $278K | 0.2% |
4,281
+171
| +4% | +$11.1K |
|
133
Western Digital
WDC
$28.1B
| $276K | 0.2% |
4,882
-39
| -0.8% | -$2.21K |
|
134
Pentair
PNR
$17.4B
| $274K | 0.2% |
3,771
-37
| -1% | -$2.69K |
|
135
Jack Henry & Associates
JKHY
$11.7B
| $272K | 0.2% |
1,655
+78
| +5% | +$12.8K |
|
136
Meta Platforms (Facebook)
META
$1.84T
| $268K | 0.19% |
789
| – | – |
|
137
Thor Industries
THO
$5.68B
| $251K | 0.18% |
2,045
+44
| +2% | +$5.4K |
|
138
BP
BP
$90.6B
| $241K | 0.17% |
8,808
+444
| +5% | +$12.1K |
|
|
139
Gartner
IT
$18.9B
| $238K | 0.17% |
+782
| New | +$238K |
|
|
TMX
140
DELISTED
Terminix Global Holdings, Inc.
TMX
| $235K | 0.17% |
5,631
| – | – |
|
141
Amazon
AMZN
$2.4T
| $233K | 0.17% |
71
| – | – |
|
142
Ionis Pharmaceuticals
IONS
$9.17B
| $231K | 0.17% |
6,888
-48
| -0.7% | -$1.61K |
|
143
InterContinental Hotels
IHG
$18.2B
| $230K | 0.17% |
3,579
+153
| +4% | +$9.83K |
|
144
JB Hunt Transport Services
JBHT
$13.9B
| $230K | 0.17% |
1,373
| – | – |
|
145
Philips
PHG
$25.7B
| $224K | 0.16% |
5,037
+237
| +5% | +$10.5K |
|
|
146
Sony
SONY
$161B
| $222K | 0.16% |
+2,006
| New | +$222K |
|
|
147
Fortis
FTS
$24.9B
| $218K | 0.16% |
+4,923
| New | +$218K |
|
148
TransUnion
TRU
$16.8B
| $218K | 0.16% |
1,938
-30
| -2% | -$3.38K |
|
|
149
Cooper Companies
COO
$12.9B
| $214K | 0.15% |
+517
| New | +$214K |
|
|
DISCA
150
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $213K | 0.15% |
8,399
-73
| -0.9% | -$1.85K |
|