MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+11.51%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+12%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
171
New
13
Increased
82
Reduced
57
Closed
6
Top Buys
| 1 |
Fair Isaac
FICO
|
$334K |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$282K |
| 3 |
Interactive Brokers
IBKR
|
$274K |
| 4 |
NVIDIA
NVDA
|
$271K |
| 5 |
HSBC
HSBC
|
$261K |
Top Sells
| 1 |
DocuSign
DOCU
|
$347K |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$235K |
| 3 |
Ionis Pharmaceuticals
IONS
|
$231K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$213K |
| 5 |
Teleflex
TFX
|
$209K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $339K | 0.22% |
1,950
| – | – |
|
|
127
Fair Isaac
FICO
$36.1B
| $334K | 0.21% |
+771
| New | +$334K |
|
128
Matador Resources
MTDR
$6.38B
| $327K | 0.21% |
8,848
| – | – |
|
129
Cooper Companies
COO
$13B
| $326K | 0.21% |
777
+260
| +50% | +$109K |
|
130
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $325K | 0.21% |
2,896
| – | – |
|
131
Intel
INTC
$106B
| $323K | 0.21% |
6,269
-203
| -3% | -$10.5K |
|
132
Thor Industries
THO
$5.71B
| $303K | 0.19% |
2,923
+878
| +43% | +$91K |
|
|
AZPN
133
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $282K | 0.18% |
+1,852
| New | +$282K |
|
134
JB Hunt Transport Services
JBHT
$14B
| $281K | 0.18% |
1,373
| – | – |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $278K | 0.18% |
2,939
-565
| -16% | -$53.4K |
|
136
Sony
SONY
$162B
| $277K | 0.18% |
2,195
+189
| +9% | +$23.9K |
|
|
137
Interactive Brokers
IBKR
$28.5B
| $274K | 0.18% |
+3,447
| New | +$274K |
|
138
Western Digital
WDC
$28.4B
| $272K | 0.17% |
4,170
-712
| -15% | -$46.4K |
|
|
139
NVIDIA
NVDA
$4.16T
| $271K | 0.17% |
+923
| New | +$271K |
|
140
Meta Platforms (Facebook)
META
$1.85T
| $265K | 0.17% |
789
| – | – |
|
141
Fortis
FTS
$24.9B
| $262K | 0.17% |
5,430
+507
| +10% | +$24.5K |
|
|
142
HSBC
HSBC
$222B
| $261K | 0.17% |
+8,659
| New | +$261K |
|
143
Gartner
IT
$19B
| $261K | 0.17% |
782
| – | – |
|
144
InterContinental Hotels
IHG
$18.3B
| $256K | 0.16% |
3,928
+349
| +10% | +$22.7K |
|
145
BP
BP
$90.8B
| $255K | 0.16% |
9,592
+784
| +9% | +$20.8K |
|
146
Equifax
EFX
$28.8B
| $252K | 0.16% |
+859
| New | +$252K |
|
147
PENN Entertainment
PENN
$2.92B
| $249K | 0.16% |
4,800
| – | – |
|
148
Carlisle Companies
CSL
$16.2B
| $248K | 0.16% |
+998
| New | +$248K |
|
149
Teledyne Technologies
TDY
$25.2B
| $242K | 0.16% |
+553
| New | +$242K |
|
150
SAP
SAP
$310B
| $239K | 0.15% |
1,704
+165
| +11% | +$23.1K |
|